Axis Innovation Fund Direct Growth

INF846K01X71 Axis Asset Management Co. LTd Equity Growth

Latest NAV

₹22.6700

+13.29% 1Y

as of 01 Oct 2026

Expense ratio

1.34%

AUM

₹1,363 Cr

Min SIP

₹100

Min lump sum

₹100

+13.29%

3Y (ann.)

+17.88%

5Y (ann.)

+11.54%

Launched

Dec 2020

Where the NAV sits & how risky it is

₹22.67

52-week range at 81%

₹22.67

Low 30 Mar 2026₹17.77

High 22 Sep 2026₹23.81

Risk level Very High

Low

Very high

NAV history

28 Dec 2020 Since inception 01 Oct 2026

Returns by period

-2.75%

-2.62%

+7.64%

+24.08%

+13.29%

+17.88%

+11.54%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.15% Cash & other 6.07%

Sector split

Consumer Cyclical 26.06%

Technology 19.72%

Industrials 12.59%

Basic Materials 10.07%

Financial Services 9.86%

Healthcare 8.52%

Communication Services 7.16%

Utilities 1.49%

Real Estate 0.68%

NA 0.00%

Country split

India 80.78%

United States 12.71%

Taiwan 1.33%

Netherlands 0.84%

Finland 0.22%

Brazil 0.21%

Singapore 0.07%

Top 5 hold 19.2% Top 10 hold 31.8% 73 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	6.36%	-8.24%
2	Groww INE0HOQ01053	Financial Services Capital Markets	India	3.85%	+27.93%
3	One 97 Communications INE982J01020	Technology Software - Infrastructure	India	3.58%	-13.40%
4	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	2.75%	+60.99%
5	Lenskart Solutions INE956O01016	Healthcare Medical Instruments & Supplies	India	2.70%	+12.91%
6	Nykaa INE388Y01029	Consumer Cyclical Internet Retail	India	2.67%	+13.65%
7	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	2.62%	-11.33%
8	Aether Industries INE0BWX01014	Basic Materials Specialty Chemicals	India	2.51%	+54.06%
9	Ather Energy INE0LEZ01016	Consumer Cyclical Auto Manufacturers	India	2.48%	+32.33%
10	Info Edge INE663F01032	Communication Services Internet Content & Information	India	2.30%	-26.42%
11	Affle 3i INE00WC01027	Communication Services Advertising Agencies	India	2.19%	-19.43%
12	Jain Resource Recycling INE0YD401026	Basic Materials Other Industrial Metals & Mining	India	2.05%	-15.85%
13	Meesho INE0VDM01015	Consumer Cyclical Internet Retail	India	2.03%	+3.46%
14	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	1.98%	+29.88%
15	Delhivery INE148O01028	Industrials Integrated Freight & Logistics	India	1.97%	+15.09%
16	Pidilite Industries INE318A01026	Basic Materials Specialty Chemicals	India	1.94%	+7.73%
17	Bajaj Finserv INE918I01026	Financial Services Financial Conglomerates	India	1.90%	-13.50%
18	Black Buck INE0UIZ01018	Technology Software - Application	India	1.89%	-17.20%
19	PTC Industries INE596F01018	Industrials Metal Fabrication	India	1.87%	-6.05%
20	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	1.83%	+5.02%
21	Linde INE473A01011	Basic Materials Specialty Chemicals	India	1.80%	+17.90%
22	Sai Life Sciences INE570L01029	Healthcare Diagnostics & Research	India	1.79%	+34.45%
23	Siemens INE003A01024	Industrials Specialty Industrial Machinery	India	1.76%	+18.43%
24	Broadcom Inc	Technology Semiconductors	United States	1.63%	+12.45%
25	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.63%	+2.39%
26	Advanced Micro Devices Inc	Technology Semiconductors	United States	1.58%	+155.97%
27	Swiggy INE00H001014	Consumer Cyclical Internet Retail	India	1.58%	-37.67%
28	Capillary Technologies INE0ILV01024	Technology Software - Infrastructure	India	1.53%	-24.60%
29	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.51%	-14.21%
30	Siemens Energy INE1NPP01017	Utilities Utilities - Renewable	India	1.49%	+44.13%

About this scheme

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

Fund manager(s): Ashish Naik, Krishnaa N

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

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

18 Dec 2020

Lump-sum min