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 ()	1,199.19

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

Latest Payouts
	Dividends	Bonus
Ratio	12.800000000000001%	0.0
Date	17-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.59	4.24	6.60	11.80	8.12	15.35	11.75	13.49

Holdings
Company Name	Hold %
Eternal	6.53
Billionbrains	4.09
One 97	3.55
FSN E-Commerce	3.08
Aether Industri.	3.02
Ather Energy	2.85
Lenskart Solut.	2.59
PB Fintech.	2.44
Meesho	2.28
Info Edg.(India)	2.20
GE Vernova T&D	2.18
Affle 3i	2.07
Jain Resource	2.05
Pidilite Inds.	2.02
Delhivery	2.00
Sona BLW Precis.	1.96
PTC Industries	1.93
Blackbuck	1.91
Sai Life	1.86
Bajaj Finserv	1.84
Linde India	1.78
Divi's Lab.	1.76
Siemens	1.60
Bharat Electron	1.59
Capillary Tech.	1.49
M & M	1.48
Swiggy	1.43
Sagility	1.38
Siemens Ener.Ind	1.38
Pine Labs	1.34
Neogen Chemicals	1.24
Urban Company	1.22
Jyoti CNC Auto.	1.19
Dixon Technolog.	1.18
Wakefit Innovati	1.14
Tenneco Clean	1.14
TBO Tek	1.13
Honeywell Auto	1.09
Go Digit General	1.01
Bosch	0.91
Wework India	0.76
Ellen.Indl.Gas	0.60
Carborundum Uni.	0.55
P I Industries	0.26
Blue Dart Expres	0.17
Ideaforge Tech	0.14
C C I	2.65
TBILL-91D	0.41
Net CA & Others	-0.80
Bank Nifty Index	1.45
Nvidia Corp Com	1.45
Taiwan Semiconductor Sp ADR	1.38
Broadcom Inc	1.33
Alphabet Inc A	1.07
Microsoft Corp	0.86
Amazon Com Inc	0.86
Meta Platforms Registered Shares A	0.75
ASML Holding NV	0.59
Arista Networks Inc	0.56
MAKEMYTRIP LTD	0.53
SAMSUNG ELECTRONICS - GDR	0.52
Advanced Micro Devices Inc	0.46
SharkNinja INC	0.42
Ebay Inc	0.37
Vertiv Holdings Co	0.35
Apple Inc	0.32
Visa Inc	0.30
Netflix Inc	0.30
VEEVA SYSTEMS INC	0.30
MercadoLibre Inc	0.28
TJX ORD	0.27
Sea Ltd	0.27
Roku Inc	0.26
Lumentum Holdings Inc	0.26
Boston Scientific Corp	0.22
Spotify Technology SA	0.22
Oracle Corporation	0.20
Salesforce Inc	0.15