anubhai
Back OfficeAXIS Innovation Fund - Direct (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Innovation Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-2020 |
| Fund Manager | Ashish Naik |
| Net Assets(Rs. cr) | 1,198.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.24 | -3.02 | -3.35 | 3.43 | -0.35 | 17.71 | 0.00 | 14.81 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 6.77 |
| Info Edg.(India) | 4.14 |
| One 97 | 3.87 |
| Billionbrains | 3.67 |
| PB Fintech. | 3.00 |
| FSN E-Commerce | 2.65 |
| Affle 3i | 2.42 |
| Bajaj Finserv | 2.17 |
| Swiggy | 2.05 |
| PTC Industries | 2.05 |
| Aether Industri. | 1.99 |
| Jain Resource | 1.94 |
| Bharti Airtel | 1.93 |
| Pidilite Inds. | 1.90 |
| Ather Energy | 1.85 |
| M & M | 1.82 |
| Divi's Lab. | 1.72 |
| Sai Life | 1.72 |
| Linde India | 1.70 |
| GE Vernova T&D | 1.68 |
| Sona BLW Precis. | 1.62 |
| Bharat Electron | 1.59 |
| Sagility | 1.59 |
| Lenskart Solut. | 1.58 |
| Jyoti CNC Auto. | 1.56 |
| Dixon Technolog. | 1.52 |
| Siemens | 1.47 |
| Delhivery | 1.45 |
| Sun Pharma.Inds. | 1.41 |
| Pine Labs | 1.36 |
| TBO Tek | 1.31 |
| Siemens Ener.Ind | 1.18 |
| Neogen Chemicals | 1.12 |
| Go Digit General | 1.12 |
| Capillary Tech. | 1.06 |
| Samvardh. Mothe. | 0.97 |
| Honeywell Auto | 0.97 |
| Trent | 0.91 |
| Ellen.Indl.Gas | 0.89 |
| Tenneco Clean | 0.79 |
| Anant Raj | 0.73 |
| Wework India | 0.66 |
| A B B | 0.65 |
| L&T Technology | 0.58 |
| ICICI Bank | 0.56 |
| Ideaforge Tech | 0.47 |
| Carborundum Uni. | 0.40 |
| Blue Dart Expres | 0.20 |
| LG Electronics | 0.04 |
| TBILL-364D | 0.42 |
| TBILL-182D | 0.42 |
| C C I | 2.31 |
| Net CA & Others | 2.29 |
| Microsoft Corp | 1.04 |
| Broadcom Inc | 0.96 |
| Alphabet Inc A | 0.90 |
| Taiwan Semiconductor Sp ADR | 0.84 |
| Amazon Com Inc | 0.79 |
| Nvidia Corp Com | 0.67 |
| Meta Platforms Registered Shares A | 0.55 |
| ASML Holding NV | 0.50 |
| Visa Inc | 0.48 |
| Advanced Micro Devices Inc | 0.44 |
| Netflix Inc | 0.42 |
| Eli Lilly & Co | 0.40 |
| Boston Scientific Corp | 0.37 |
| Thermo Fisher Scientific Inc | 0.33 |
| Moody's Corp | 0.31 |
| Booking Holdings Inc | 0.30 |
| Sony Group Corporation - ADR | 0.27 |
| Spotify Technology SA | 0.27 |
| SharkNinja INC | 0.26 |
| TJX ORD | 0.26 |
| Arista Networks Inc | 0.25 |
| Ebay Inc | 0.24 |
| MercadoLibre Inc | 0.23 |
| Motorola Solutions Inc | 0.23 |
| Novo Nordisk A/S | 0.22 |
| Amer Sports Incorporation | 0.21 |
| NextEra Energy Inc | 0.20 |
| Gartner Inc | 0.20 |
| Salesforce Inc | 0.20 |
| CADENCE DESIGN SYSTEM COM | 0.19 |
| Costco Wholesale Corp | 0.18 |
| Tapestry Inc | 0.18 |
| Relx Plc | 0.18 |
| Hubbell Inc | 0.16 |
| ServiceNow Inc | 0.16 |
| Adobe Inc | 0.16 |
| Check Point Software Tech | 0.11 |
| Sea Ltd | 0.10 |
| Sony Financial Group Inc -ADR | 0.01 |
