AXIS Innovation Fund (G)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Innovation Fund (G)
AMC	Axis Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	04-Dec-20
Fund Manager	Ashish Naik
Net Assets ()	1,091.24

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	5.26	3.49	-5.89	-13.71	4.93	9.85	0.00	12.50

Holdings
Company Name	Hold %
ICICI Bank	3.89
HDFC Bank	3.82
Reliance Industr	2.70
Zomato Ltd	2.67
Torrent Power	2.43
Pidilite Inds.	2.40
Info Edg.(India)	2.36
Linde India	2.31
Dixon Technolog.	2.23
Siemens	2.17
Aether Industri.	2.07
Bajaj Finance	1.98
Hyundai Motor I	1.96
INDIA SHELTE FIN	1.96
M & M	1.93
Suven Pharma	1.72
Neogen Chemicals	1.68
Sun Pharma.Inds.	1.67
PB Fintech.	1.62
Divi's Lab.	1.60
Bharti Airtel	1.55
Affle India	1.47
Trent	1.46
FSN E-Commerce	1.45
Bajaj Auto	1.30
Jyoti CNC Auto.	1.30
Sona BLW Precis.	1.26
Avenue Super.	1.26
Delhivery	1.25
Bajaj Finserv	1.23
Tata Power Co.	1.20
Samvardh. Mothe.	1.15
TBO Tek	1.05
Honeywell Auto	1.01
GE Vernova T&D	1.00
Premier Energies	1.00
A B B	0.97
Bharat Electron	0.97
L&T Technology	0.88
Go Digit General	0.86
KPIT Technologi.	0.80
Grindwell Norton	0.79
Maruti Suzuki	0.78
Swiggy	0.78
Granules India	0.76
Larsen & Toubro	0.75
Tata Elxsi	0.75
PTC Industries	0.73
Tata Technolog.	0.65
Indiamart Inter.	0.61
Coforge	0.53
Carborundum Uni.	0.52
Honasa Consumer	0.45
Eicher Motors	0.44
Ideaforge Tech	0.39
TVS Motor Co.	0.30
Blue Dart Expres	0.24
Techno Elec.Engg	0.19
ICICI Pru Life	0.00
C C I	3.87
TBILL-364D	0.45
Net CA & Others	-0.67
Bank Nifty Index April 2025 Future	0.57
Microsoft Corp	1.10
Alphabet Inc A	0.88
Amazon Com Inc	0.85
Netflix Inc	0.84
Visa Inc	0.82
Taiwan Semiconductor Sp ADR	0.75
Nvidia Corp Com	0.66
Spotify Technology SA	0.65
Eli Lilly & Co	0.53
Boston Scientific Corp	0.53
Relx Plc	0.48
Broadcom Inc	0.47
Meta Platforms Registered Shares A	0.47
Booking Holdings Inc	0.45
Salesforce Inc	0.44
Thermo Fisher Scientific Inc	0.44
ASML Holding NV	0.43
TJX ORD	0.43
Motorola Solutions Inc	0.43
Moody's Corp	0.43
Arista Networks Inc	0.35
Adobe Inc	0.34
Gartner Inc	0.33
Novo Nordisk A/S	0.32
Texas Instruments Inc	0.31
Costco Wholesale Corp	0.29
Canadian Pacific Kansas City Limited	0.28
MercadoLibre Inc	0.23
SharkNinja INC	0.23
CADENCE DESIGN SYSTEM COM	0.22
ServiceNow Inc	0.22
nVent Electric PLC	0.22
Ebay Inc	0.21
Amphenol Corp	0.20
Merck & Co. Inc	0.18
Hubbell Inc	0.18
First Solar Inc	0.17
Arm Holdings Plc	0.14