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Axis Innovation Fund - Direct Plan - IDCW Option

Axis Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 10/09/2026

19.59

1D

-0.20%

1Y

+6.41%

Key stats

Expense ratio
1.37%
AUM
₹1.26 K Cr
Launched
18/12/2020
Fund manager
Ashish Naik; Krishnaa N
Portfolio turnover
0.83%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Axis Innovation Fund - Direct Plan - IDCW Option

12/08/2026 to 10/09/2026

O - H - L -

19.6819.1812/08/202610/09/2026
1W+0.26%
1M+2.14%
3M+18.73%
6M+16.12%
1Y+6.41%
3Y+10.97%
5Y+8.28%
MAX+95.31%

Top holdings

83 disclosed
  • 1.

    Eternal Ltd

    Consumer Cyclical

    5.61%
  • 2.

    Billionbrains Garage Ventures Ltd

    Financial Services

    3.75%
  • 3.

    One97 Communications Ltd

    Technology

    3.50%
  • 4.

    Clearing Corporation Of India Ltd

    3.36%
  • 5.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    3.15%
  • 6.

    Ather Energy Ltd

    Consumer Cyclical

    3.01%
  • 7.

    Aether Industries Ltd

    Basic Materials

    2.71%
  • 8.

    Lenskart Solutions Ltd

    Healthcare

    2.69%
  • 9.

    Info Edge (India) Ltd

    Communication Services

    2.63%
  • 10.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    2.33%
  • 11.

    PB Fintech Ltd

    Financial Services

    2.29%
  • 12.

    Affle 3i Ltd

    Communication Services

    2.21%
  • 13.

    Siemens Ltd

    Industrials

    2.10%
  • 14.

    Meesho Ltd

    Consumer Cyclical

    2.06%
  • 15.

    Divi's Laboratories Ltd

    Healthcare

    2.06%
  • 16.

    Bajaj Finserv Ltd

    Financial Services

    2.00%
  • 17.

    Jain Resource Recycling Ltd

    Basic Materials

    1.95%
  • 18.

    PTC Industries Ltd

    Industrials

    1.91%
  • 19.

    Sai Life Sciences Ltd

    Healthcare

    1.89%
  • 20.

    Blackbuck Ltd

    Technology

    1.86%
  • 21.

    Pidilite Industries Ltd

    Basic Materials

    1.84%
  • 22.

    Delhivery Ltd

    Industrials

    1.64%
  • 23.

    PI Industries Ltd

    Basic Materials

    1.64%
  • 24.

    Swiggy Ltd

    Consumer Cyclical

    1.62%
  • 25.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.57%
  • 26.

    Linde India Ltd

    Basic Materials

    1.56%
  • 27.

    Wakefit Innovations Ltd

    Consumer Cyclical

    1.56%
  • 28.

    GE Vernova T&D India Ltd

    Industrials

    1.52%
  • 29.

    Sagility Ltd

    Healthcare

    1.45%
  • 30.

    Bharat Electronics Ltd

    Industrials

    1.43%
  • 31.

    Indo MIM Ltd

    Industrials

    1.41%
  • 32.

    NVIDIA Corp

    Technology

    1.40%
  • 33.

    Capillary Technologies India Ltd

    Technology

    1.38%
  • 34.

    Nifty Bank Future Aug 26

    1.37%
  • 35.

    Kusumgar Ltd

    Consumer Cyclical

    1.24%
  • 36.

    Jyoti CNC Automation Ltd

    Industrials

    1.19%
  • 37.

    Neogen Chemicals Ltd

    Basic Materials

    1.18%
  • 38.

    TBO Tek Ltd

    Consumer Cyclical

    1.16%
  • 39.

    Siemens Energy India Ltd

    Utilities

    1.16%
  • 40.

    Urban Co Ltd

    Technology

    1.15%
  • 41.

    Pine Labs Ltd

    Technology

    1.14%
  • 42.

    Taiwan Semiconductor Manufacturing Co Ltd ADR

    Technology

    1.12%
  • 43.

    Alphabet Inc Class A

    Communication Services

    1.02%
  • 44.

    Microsoft Corp

    Technology

    1.01%
  • 45.

    Honeywell Automation India Ltd

    Industrials

    1.00%
  • 46.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    0.99%
  • 47.

    Amazon.com Inc

    Consumer Cyclical

    0.92%
  • 48.

    Bosch Ltd

    Consumer Cyclical

    0.89%
  • 49.

    Dixon Technologies (India) Ltd

    Technology

    0.82%
  • 50.

    Broadcom Inc

    Technology

    0.77%
  • 51.

    Meta Platforms Inc Class A

    Communication Services

    0.63%
  • 52.

    Anthem Biosciences Ltd

    Healthcare

    0.62%
  • 53.

    Net Receivables / (Payables)

    0.62%
  • 54.

    ASML Holding NV ADR

    Technology

    0.58%
  • 55.

    Ellenbarrie Industrial Gases Ltd

    Basic Materials

    0.57%
  • 56.

    Apple Inc

    Technology

    0.57%
  • 57.

    MakeMyTrip Ltd

    Consumer Cyclical

    0.55%
  • 58.

    Carborundum Universal Ltd

    Industrials

    0.48%
  • 59.

    Arista Networks Inc

    Technology

    0.48%
  • 60.

    SharkNinja Inc

    Consumer Cyclical

    0.43%
  • 61.

    India (Republic of)

    0.40%
  • 62.

    Samsung Electronics Co Ltd DR

    Technology

    0.39%
  • 63.

    eBay Inc

    Consumer Cyclical

    0.35%
  • 64.

    Advanced Micro Devices Inc

    Technology

    0.34%
  • 65.

    Veeva Systems Inc Class A

    Healthcare

    0.29%
  • 66.

    MercadoLibre Inc

    Consumer Cyclical

    0.28%
  • 67.

    TJX Companies Inc

    Consumer Cyclical

    0.27%
  • 68.

    Sea Ltd ADR

    Consumer Cyclical

    0.27%
  • 69.

    Roku Inc Class A

    Communication Services

    0.26%
  • 70.

    Monster Beverage Corp

    Consumer Defensive

    0.24%
  • 71.

    Visa Inc Class A

    Financial Services

    0.24%
  • 72.

    Spotify Technology SA

    Communication Services

    0.22%
  • 73.

    Vertiv Holdings Co Class A

    Industrials

    0.22%
  • 74.

    KLA Corp

    Technology

    0.21%
  • 75.

    Lumentum Holdings Inc

    Technology

    0.21%
  • 76.

    Oracle Corp

    Technology

    0.21%
  • 77.

    Blue Dart Express Ltd

    Industrials

    0.18%
  • 78.

    Go Digit General Insurance Ltd

    -
  • 79.

    Wework India Management Ltd

    -
  • 80.

    Netflix Inc

    -
  • 81.

    Boston Scientific Corp

    -
  • 82.

    Salesforce Inc

    -
  • 83.

    Ideaforge Technology Ltd

    -

Sector allocation

  • Consumer Cyclical28.24%
  • Technology17.12%
  • Industrials13.05%
  • Basic Materials11.45%
  • Healthcare8.99%
  • Financial Services8.28%
  • Communication Services6.96%
  • Unclassified5.74%
  • Utilities1.16%
  • Consumer Defensive0.24%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • Axis Innovation IDCW Reinvest Direct Plan

    Axis Innovation IDCW Reinvest (DR) · ₹1.26 K Cr AUM

    1Y+15.04%
    3Y+17.42%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

Investment objective

To generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).

Scheme details

Scheme code
148632
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF846K01X89
ISIN (Div. Reinvest)
INF846K01X97
Tradable on exchange
No

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