Axis Innovation Fund - Regular Plan - Growth Option

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NAV: ₹ 19.66 ↑ 0.98%
[as on 1 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Innovation Fund - Regular Plan - Growth Option and its peers as on 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Innovation Fund - Regular Plan - Growth Option 3.58% 0.98% 1.81% 4.63% 15.04% 5.47% 15.08% 11.44%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.11% 2.07% -0.05% -1.2% -3.74% -1.75% -6.8% 11% -0.05% 3.62%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.65% 0.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.70% 0.48% (Arbitrage: 0.00%) 0.00% 0.00% 1.38%

Equity

NameSymbol / ISINSectorWeight %
Eternal LimitedETERNAL (INE758T01015)Retailing5.31%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets4.22%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.44%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing2.89%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals2.81%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.69%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.51%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.47%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services2.44%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services2.40%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.39%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals2.23%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.18%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services2.03%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.95%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.95%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.92%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.92%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.88%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.84%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.78%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.76%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.69%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.65%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.62%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services1.62%
Capillary Technologies India LimitedCAPILLARY (INE0ILV01024)IT - Software1.61%
Meesho LtdMEESHO (INE0VDM01015)Retailing1.53%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.51%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.42%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals1.34%
Tenneco Clean Air India LimitedTENNIND (INE19RI01016)Auto Components1.31%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.28%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance1.17%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing1.17%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.11%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.11%
Wakefit Innovations LimitedWAKEFIT (INE0E7301029)Consumer Durables1.07%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)0.98%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.97%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.83%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.58%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals0.51%
Trent LimitedTRENT (INE849A01020)Retailing0.47%
Ideaforge Technology LimitedIDEAFORGE (INE349Y01013)Aerospace & Defense0.44%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.42%
Blue Dart Express LimitedBLUEDART (INE233B01017)Transport Services0.20%
Broadcom Inc (US11135F1012)Semiconductors1.26%
Taiwan Semiconductor Sp ADR (US8740391003)Semiconductors1.19%
Alphabet Inc A (US02079K3059)Interactive Media & Services0.99%
Microsoft Corp (US5949181045)Systems Software0.96%
Meta Platforms Registered Shares A (US30303M1027)Interactive Media & Services0.88%
Amazon Com Inc (US0231351067)Broadline Retail0.86%
Nvidia Corp Com (US67066G1040)Semiconductors0.81%
ASML Holding NV (USN070592100)Semiconductor Materials & Equipment0.77%
Advanced Micro Devices Inc (US0079031078)Semiconductors0.69%
Visa Inc (US92826C8394)Transaction & Payment Processing Services0.53%
Arista Networks Inc (US0404132054)Communications Equipment0.47%
Netflix Inc (US64110L1061)Movies & Entertainment0.46%
MAKEMYTRIP LTD (MU0295S00016)Hotels, Resorts & Cruise Lines0.43%
Eli Lilly & Co (US5324571083)Pharmaceuticals0.41%
Boston Scientific Corp (US1011371077)Health Care Equipment0.38%
SharkNinja INC (KYG8068L1086)Household Appliances0.34%
Motorola Solutions Inc (US6200763075)Communications Equipment0.34%
TJX ORD (US8725401090)Apparel Retail0.33%
Ebay Inc (US2786421030)Broadline Retail0.32%
Booking Holdings Inc (US09857L1089)Hotels, Resorts & Cruise Lines0.32%
Spotify Technology SA (LU1778762911)Movies & Entertainment0.27%
MercadoLibre Inc (US58733R1023)Broadline Retail0.24%
Amer Sports Incorporation (KYG0260P1028)Apparel, Accessories and Luxury Goods0.22%
CADENCE DESIGN SYSTEM COM (US1273871087)Application Software0.21%
Salesforce Inc (US79466L3024)Application Software0.20%
ServiceNow Inc (US81762P1021)Systems Software0.13%
Sea Ltd (US81141R1005)Broadline Retail0.07%

Debt

NameRatingWeight %
91 Days Tbill (MD 04/06/2026)Sovereign0.48%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
1 July, 202619.66 0.98%
30 June, 202619.47 0.99%
29 June, 202619.28 0.52%
25 June, 202619.18 -0.67%
24 June, 202619.31 0.26%
23 June, 202619.26 -0.87%
22 June, 202619.43 0%
19 June, 202619.43 0.78%
18 June, 202619.28 0.63%
17 June, 202619.16 0.52%
16 June, 202619.06 -0.16%
15 June, 202619.09 1.6%
12 June, 202618.79 2.12%
11 June, 202618.40 -0.59%
10 June, 202618.51 -1.39%
9 June, 202618.77 1.19%
8 June, 202618.55 -1.17%
5 June, 202618.77 -0.53%
4 June, 202618.87 0.05%
3 June, 202618.86 -0.32%
2 June, 202618.92 0.69%
1 June, 202618.79 -0.9%
31 May, 202618.96 0%
29 May, 202618.96 -0.89%
27 May, 202619.13 0.63%
26 May, 202619.01 0.74%
25 May, 202618.87 0.43%
22 May, 202618.79 -0.05%
21 May, 202618.80 0.05%
20 May, 202618.79

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 19.66 as on 1 July, 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 3.58% as on 1 July, 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 5.47% as on 1 July, 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 15.08% as on 1 July, 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 11.44% as on 1 July, 2026.