AXIS Innovation Fund (IDCW)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Innovation Fund (IDCW)
AMC Axis Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 04-Dec-20
Fund Manager Ashish Naik
Net Assets ( Cr.) 1,233.51
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.54 -3.15 -2.38 2.50 27.57 10.94 0.00 16.39
Category Avg -0.06 -3.08 -2.06 0.35 21.41 17.82 22.19 16.60
Category Best 2.54 3.76 15.30 27.84 48.91 34.02 36.55 61.03
Category Worst -2.76 -8.73 -12.73 -16.02 -1.45 -0.43 2.93 -7.23
Holdings
Comapany Name Hold %
Zomato Ltd 3.73
Info Edg.(India) 3.59
ICICI Bank 3.32
HDFC Bank 2.96
Dixon Technolog. 2.82
Siemens 2.76
Torrent Power 2.54
Linde India 2.49
Pidilite Inds. 2.28
Divi's Lab. 2.21
Neogen Chemicals 2.06
Hyundai Motor I 1.95
Suven Pharma 1.93
M & M 1.90
Aether Industri. 1.82
PB Fintech. 1.70
Trent 1.65
Sona BLW Precis. 1.62
Reliance Industr 1.60
Sun Pharma.Inds. 1.52
Delhivery 1.45
Jyoti CNC Auto. 1.35
INDIA SHELTE FIN 1.34
Bajaj Auto 1.32
Affle India 1.31
Bajaj Finance 1.29
Samvardh. Mothe. 1.26
FSN E-Commerce 1.23
TBO Tek 1.22
Tata Power Co. 1.18
A B B 1.14
Swiggy 1.10
Honeywell Auto 1.09
Avenue Super. 1.01
GE Vernova T&D 1.00
Premier Energies 0.92
L&T Technology 0.91
Go Digit General 0.90
Grindwell Norton 0.87
Bharat Electron 0.87
Bajaj Finserv 0.86
Tata Elxsi 0.85
Granules India 0.81
Tata Technolog. 0.79
KPIT Technologi. 0.74
Larsen & Toubro 0.71
Carborundum Uni. 0.66
Maruti Suzuki 0.66
Bharti Airtel 0.66
Indiamart Inter. 0.61
Ideaforge Tech 0.57
Coforge 0.50
Eicher Motors 0.47
Motherson Wiring 0.46
Honasa Consumer 0.45
TVS Motor Co. 0.27
Blue Dart Expres 0.26
Techno Elec.Engg 0.24
Premier Energies 0.19
ICICI Pru Life 0.00
C C I 1.87
TBILL-364D 0.40
Net CA & Others -1.11
Bank Nifty Index December 2024 Future 1.15
Microsoft Corp 1.21
Alphabet Inc A 0.94
Amazon Com Inc 0.83
Netflix Inc 0.80
Taiwan Semiconductor Sp ADR 0.75
Nvidia Corp Com 0.73
Visa Inc 0.72
Novo Nordisk A/S 0.59
Spotify Technology SA 0.55
Eli Lilly & Co 0.53
Meta Platforms Registered Shares A 0.51
Boston Scientific Corp 0.50
Salesforce Inc 0.48
Booking Holdings Inc 0.45
Broadcom Inc 0.44
Relx Plc 0.44
Costco Wholesale Corp 0.43
Motorola Solutions Inc 0.43
TJX ORD 0.42
Thermo Fisher Scientific Inc 0.41
Adobe Inc 0.40
Moody's Corp 0.40
Arista Networks Inc 0.40
SharkNinja INC 0.40
ASML Holding NV 0.39
Gartner Inc 0.36
Canadian Pacific Kansas City Limited 0.34
Texas Instruments Inc 0.31
nVent Electric PLC 0.29
CADENCE DESIGN SYSTEM COM 0.27
ServiceNow Inc 0.26
Ebay Inc 0.25
Shell Plc 0.25
First Solar Inc 0.23
Hubbell Inc 0.22
Merck & Co. Inc 0.21
MercadoLibre Inc 0.21
Amphenol Corp 0.19
Arm Holdings Plc 0.16