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Axis Innovation Fund Direct Growth

Axis Innovation Fund Direct Growth

+15.18%
3Y annualised
+0.63% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jun '26
?20.65
Min. for SIP
?100
Fund size (AUM)
?1,166.69 Cr
Expense ratio
1.43%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months?30,000?31,275
+4.25%
1 year?60,000?62,082
+3.47%
3 years?1,80,000?2,09,423
+16.35%
5 years?3,00,000?4,06,558
+35.52%

Holdings (77)

NameSectorInstrumentsAssets
Zomato LtdTechnologyEquity6.36%
Billionbrains Garage Ventures Ltd.FinancialEquity3.85%
One 97 Communications LtdIndustrialsEquity3.58%
GE T&D India LtdIndustrialsEquity2.75%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.70%
Others CBLOUnspecifiedCBLO2.70%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.67%
PB Fintech LtdFinancialEquity2.62%
Aether Industries LtdMaterialsEquity2.51%
Ather Energy Ltd.Consumer DiscretionaryEquity2.48%
Info Edge (India) LtdTechnologyEquity2.30%
Affle (India) LtdIndustrialsEquity2.19%
Jain Resource Recycling Ltd.MaterialsEquity2.05%
Meesho Ltd.Consumer DiscretionaryEquity2.03%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.98%
Delhivery LtdIndustrialsEquity1.97%
Pidilite Industries LtdMaterialsEquity1.94%
Bajaj Finserv LtdFinancialEquity1.90%
Zinka Logistics Solutions Ltd.IndustrialsEquity1.89%
PTC Industries LtdMaterialsEquity1.87%
Divi's Laboratories LtdHealthcareEquity1.83%
Linde India LtdMaterialsEquity1.80%
Sai Life Sciences Ltd.HealthcareEquity1.79%
Siemens LtdDiversifiedEquity1.76%
Broadcom Corporation (USA) Forgn. Eq (AVGO)TechnologyForeign - Equity1.63%
Bharat Electronics LtdIndustrialsEquity1.63%
Advanced Micro Devices Inc Forgn. Eq (AMD)TechnologyForeign - Equity1.58%
Swiggy Ltd.TechnologyEquity1.58%
Capillary Technologies India Ltd.TechnologyEquity1.53%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.51%
Siemens Energy India LtdEnergy & UtilitiesEquity1.49%
Sagility India Ltd.IndustrialsEquity1.48%
Bank 橘子影城 Index June 2026 FutureFinancialIndex Derivatives1.41%
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM)TechnologyADS/ADR1.33%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.18%
Alphabet Inc Forgn. Eq (GOOGL)TechnologyForeign - Equity1.17%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity1.17%
Neogen Chemicals LtdMaterialsEquity1.17%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity1.16%
Urban Company Ltd.Consumer StaplesEquity1.15%
Microsoft Corportion (US) Forgn. Eq (MSFT)TechnologyForeign - Equity1.05%
Amazon. com Inc. (USA) Forgn. Eq (AMZN)Consumer DiscretionaryForeign - Equity1.01%
TBO Tek Ltd.Consumer DiscretionaryEquity1.00%
Honeywell Automation India LtdTechnologyEquity1.00%
Go Digit General Insurance Ltd.FinancialEquity0.98%
Jyoti CNC Automation Ltd.IndustrialsEquity0.94%
ideaForge Technology Ltd.IndustrialsEquity0.88%
NVIDIA Corporation (USA) Forgn. Eq (NVDA)TechnologyForeign - Equity0.88%
Facebook Co Forgn. Eq (FB)TechnologyForeign - Equity0.87%
Bosch LtdConsumer DiscretionaryEquity0.86%
ASML Holding N.V ADS/ADR (ASML)IndustrialsADS/ADR0.84%
Pine Labs Ltd.TechnologyEquity0.81%
WeWork India Management Ltd.IndustrialsEquity0.68%
Ellenbarrie Industrial Gases LtdMaterialsEquity0.60%
Arista Networks Inc Forgn. Eq (ANET)TechnologyForeign - Equity0.55%
Visa Inc Forgn. Eq (V)TechnologyForeign - Equity0.52%
Carborundum Universal LtdMaterialsEquity0.50%
MakeMy Trip Ltd Forgn. Eq (MMYT)Consumer DiscretionaryForeign - Equity0.48%
Eli Lilly Forgn. Eq (LLY)HealthcareForeign - Equity0.45%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.43%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.42%
NetFlix Inc. (USA) Forgn. Eq (NFLX)TechnologyForeign - Equity0.37%
SharkNinja IncConsumer DiscretionaryForeign - Equity0.35%
eBay Inc. (USA) Forgn. Eq (EBAY)TechnologyForeign - Equity0.35%
TJX Companies Inc Forgn. Eq (TJX)Consumer DiscretionaryForeign - Equity0.29%
Booking Holdings Inc Forgn. Eq (BKNG)Consumer DiscretionaryForeign - Equity0.28%
Motorola Solutions Inc Forgn. Eq (MSI)TechnologyForeign - Equity0.28%
Boston Scientific Corp Forgn. Eq (BSX)HealthcareForeign - Equity0.26%
Cadence Design Systems Inc Forgn. Eq (CDNS)TechnologyForeign - Equity0.26%
Spotify Technology S.A Forgn. Eq (SPOT)TechnologyForeign - Equity0.25%
Amer Sports IncConsumer DiscretionaryForeign - Equity0.22%
MercadoLibre Inc Forgn. Eq (MELI)TechnologyForeign - Equity0.21%
Salesforce Com Forgn. Eq (CRM)TechnologyForeign - Equity0.19%
Blue Dart Express LtdIndustrialsEquity0.17%
ServiceNow Inc Forgn. Eq (NOW)TechnologyForeign - Equity0.13%
Sea Ltd ADS/ADR (SE)TechnologyADS/ADR0.07%
Net PayablesUnspecifiedNet Payables-1.11%
See All

Minimum investments

Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+7.3%+15.2%+12.7%+14.1%
Category average (Equity Thematic)-1.5%------
Rank (Equity Thematic)621--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

AN
Ashish Naik
Dec 2020 - Present
View details

Education
Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience
Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

About Axis Innovation Fund Direct Growth

Axis Innovation Fund Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Krishnaa Narayan is the Current Fund Manager of Axis Innovation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,69,123 Cr and the Latest NAV as of 18 Jun 2026 is ?20.65. The Axis Innovation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. ;

Investment Objective

The scheme seeks to generate long-term capital appreciation by investing in mis-priced stocks facing special situations. The mis-pricing of stocks can occur due to companies facing special situations like regulatory/policy changes, management restructuring, technology led disruption and innovation or any temporary challenges in the operating environment.;
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#7 in India
Total AUM?3,69,123.21 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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