Axis Innovation Fund - Regular Plan - Growth Option

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NAV: ₹ 17.71 ↑ 0.8%
[as on 5 March, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Axis Innovation Fund - Regular Plan - Growth Option and its peers as on 5 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Innovation Fund - Regular Plan - Growth Option -6.69% 0.8% -1.83% -3.17% -6.94% 7.79% 15.41% 10.94%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-----34.49%-13.97%23.63%28.21%2.87%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.6%3.31%-0.21%0.16%-0.11%2.07%-0.05%-1.2%-3.74%-1.75%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns5.69%-6.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.06% 0.82% (Arbitrage: 0.00%) 0.00% 0.00% 0.58%

Equity

NameSymbol / ISINSectorWeight %
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing3.85%
Eternal LimitedETERNAL (INE758T01015)Retailing2.56%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.34%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.21%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.17%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.06%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.01%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.99%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.94%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.94%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance1.89%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals1.87%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.87%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.78%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.78%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.77%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.76%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.71%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals1.70%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.66%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.63%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.61%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.60%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.57%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.55%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.50%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.49%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.45%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals1.42%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.37%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.32%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.29%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.25%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.25%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.25%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.23%
Lenskart Solutions LimitedINE956O01016Retailing1.23%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.19%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.17%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance1.11%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals1.04%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.02%
Trent LimitedTRENT (INE849A01020)Retailing1.00%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.99%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.82%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty0.81%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.78%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.78%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.73%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.72%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.71%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.71%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.61%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.60%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.50%
Ideaforge Technology LimitedIDEAFORGE (INE349Y01013)Aerospace & Defense0.49%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.47%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.42%
Blue Dart Express LimitedBLUEDART (INE233B01017)Transport Services0.23%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.22%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.13%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.08%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.06%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.04%
Microsoft CorpUS5949181045Systems Software1.08%
Broadcom IncUS11135F1012Semiconductors0.86%
Taiwan Semiconductor Sp ADRUS8740391003Semiconductors0.86%
Amazon Com IncUS0231351067Broadline Retail0.82%
Alphabet Inc AUS02079K3059Interactive Media & Services0.78%
Nvidia Corp ComUS67066G1040Semiconductors0.76%
Meta Platforms Registered Shares AUS30303M1027Interactive Media & Services0.54%
Advanced Micro Devices IncUS0079031078Semiconductors0.51%
ASML Holding NVUSN070592100Semiconductor Materials & Equipment0.50%
Visa IncUS92826C8394Transaction & Payment Processing Services0.49%
Netflix IncUS64110L1061Movies & Entertainment0.43%
Boston Scientific CorpUS1011371077Health Care Equipment0.36%
Eli Lilly & CoUS5324571083Pharmaceuticals0.31%
Thermo Fisher Scientific IncUS8835561023Life Sciences Tools & Services0.31%
Booking Holdings IncUS09857L1089Hotels, Resorts & Cruise Lines0.31%
Arista Networks IncUS0404132054Communications Equipment0.30%
Moody's CorpUS6153691059Financial Exchanges & Data0.30%
Spotify Technology SALU1778762911Movies & Entertainment0.30%
MercadoLibre IncUS58733R1023Broadline Retail0.26%
Motorola Solutions IncUS6200763075Communications Equipment0.25%
Sony Group Corporation - ADRUS8356993076Consumer Electronics0.25%
TJX ORDUS8725401090Apparel Retail0.23%
Ebay IncUS2786421030Broadline Retail0.23%
Salesforce IncUS79466L3024Application Software0.23%
SharkNinja INCKYG8068L1086Household Appliances0.22%
Novo Nordisk A/SUS6701002056Pharmaceuticals0.21%
CADENCE DESIGN SYSTEM COMUS1273871087Application Software0.21%
Gartner IncUS3666511072IT Consulting & Other Services0.21%
Relx PlcGB00B2B0DG97Research & Consulting Services0.20%
NextEra Energy IncUS65339F1012Electric Utilities0.19%
ServiceNow IncUS81762P1021Systems Software0.18%
Costco Wholesale CorpUS22160K1051Consumer Staples Merchandise Retail0.17%
Tapestry IncUS8760301072Apparel, Accessories and Luxury Goods0.17%
Hubbell IncUS4435106079Electrical Components & Equipment0.17%
Amer Sports IncorporationKYG0260P1028Apparel, Accessories and Luxury Goods0.17%
Adobe IncUS00724F1012Application Software0.16%
Check Point Software TechIL0010824113Systems Software0.11%
Sea LtdUS81141R1005Broadline Retail0.11%
Sony Financial Group Inc -ADRUS83571B1008Diversified Financial Services0.01%

Debt

NameRatingWeight %
182 Days Tbill (MD 18/12/2025)Sovereign0.41%
364 Days Tbill (MD 18/12/2025)Sovereign0.41%
Portfolio data is as on date 31 October, 2025

NAV history

Axis Innovation Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
5 March, 202617.71
4 March, 202617.57
2 March, 202617.68
28 February, 202617.95
27 February, 202617.95
26 February, 202618.04
25 February, 202618.06
24 February, 202617.94
23 February, 202618.19
20 February, 202618.20
19 February, 202618.17
18 February, 202618.41
17 February, 202618.35
16 February, 202618.33
13 February, 202618.35
12 February, 202618.62
11 February, 202618.67
10 February, 202618.70
9 February, 202618.56
6 February, 202618.32
5 February, 202618.29
4 February, 202618.35
3 February, 202618.38
2 February, 202618.09
31 January, 202618.27
30 January, 202618.27
29 January, 202618.23
28 January, 202618.21
27 January, 202617.93
23 January, 202617.92

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Innovation Fund - Regular Plan - Growth Option?
    The latest NAV of Axis Innovation Fund - Regular Plan - Growth Option is 17.71 as on 5 March, 2026.
  • What are YTD (year to date) returns of Axis Innovation Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Innovation Fund - Regular Plan - Growth Option are -6.69% as on 5 March, 2026.
  • What are 1 year returns of Axis Innovation Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis Innovation Fund - Regular Plan - Growth Option are 7.79% as on 5 March, 2026.
  • What are 3 year CAGR returns of Axis Innovation Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Innovation Fund - Regular Plan - Growth Option are 15.41% as on 5 March, 2026.
  • What are 5 year CAGR returns of Axis Innovation Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Innovation Fund - Regular Plan - Growth Option are 10.94% as on 5 March, 2026.