Axis Innovation Fund Regular IDCW-Reinvestment | Axis Innovation Fund NAV Today [14.71], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

30.64% ↑

NAV (₹) on 18 Mar 2026

14.71

1 Day NAV Change

-6.25%

Risk Level

Very High Risk

Rating

Axis Innovation Fund is a Equity mutual fund categorized under Sector, offered by Axis Asset Management Company Ltd.. Launched on 04 Dec 2020, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

04 Dec 2020

Min. Lumpsum Amount

₹ 100

Fund Age

5 Yrs

AUM

₹ 1,120.92 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.26%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,120.92 Cr

Equity

162.91%

Debt

0.87%

Money Market & Cash

6.65%

Derivatives & Other Instruments

0.57%

Other Assets & Liabilities

29.58%

Sector Holdings

Sectors	Weightage
Foreign Securities	12.70%
E-Commerce/E-Retail	11.49%
IT Consulting & Software	8.92%
Financial Technologies (Fintech)	6.33%
Chemicals - Speciality	6.13%
Pharmaceuticals	5.22%
Logistics - Warehousing/Supply Chain/Others	4.21%
Lenses/Optical Care	2.89%
Internet & Catalogue Retail	2.71%
Treps/Reverse Repo	2.70%
Industrial Gases	2.60%
Instrumentation & Process Control	2.54%
Aerospace & Defense	2.29%
Holding Company	2.21%
Auto Ancl - Batteries	2.19%
Engineering - General	2.16%
Entertainment & Media	2.15%
Power - Transmission/Equipment	2.14%
Telecom Services	1.84%
Forgings	1.81%
Metals - Non Ferrous - Others	1.79%
Auto - Cars & Jeeps	1.76%
Auto Ancl - Others	1.37%
Engineering - Heavy	1.35%
IT Enabled Services	1.34%
Furniture, Furnishing & Flooring	1.22%
Electric Equipment - General	1.18%
Consumer Electronics	1.12%
Finance - Non Life Insurance	1.12%
Services - Others	1.08%
Retail - Apparel/Accessories	0.51%
Others - Not Mentioned	0.45%
Abrasives And Grinding Wheels	0.41%
Couriers	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Eternal Limited	5.30%	₹ 59.40	E-Commerce/E-Retail
Billionbrains Garage Ventures Ltd	4.26%	₹ 47.74	IT Consulting & Software
One 97 Communications Limited	3.96%	₹ 44.42	Financial Technologies (Fintech)
Lenskart Solutions Limited	2.89%	₹ 32.37	Lenses/Optical Care
FSN E-Commerce Ventures Limited	2.82%	₹ 31.57	E-Commerce/E-Retail
Info Edge (India) Limited	2.71%	₹ 30.32	Internet & Catalogue Retail
Clearing Corporation of India Ltd	2.70%	₹ 30.31	Others
PB Fintech Limited	2.37%	₹ 26.60	Financial Technologies (Fintech)
Aether Industries Limited	2.33%	₹ 26.09	Chemicals - Speciality
Black Buck Ltd	2.25%	₹ 25.18	Logistics - Warehousing/Supply Chain/Others
Bajaj Finserv Limited	2.21%	₹ 24.74	Holding Company
Ather Energy Limited	2.19%	₹ 24.60	Auto Ancl - Batteries
PTC Industries Limited	2.16%	₹ 24.23	Engineering - General
Affle 3i Limited	2.15%	₹ 24.10	Entertainment & Media
GE Vernova T&D India Limited	2.14%	₹ 23.97	Power - Transmission/Equipment
Sai Life Sciences Limited	2.08%	₹ 23.28	Pharmaceuticals
Pidilite Industries Limited	2.07%	₹ 23.16	Chemicals - Speciality
Linde India Limited	2.05%	₹ 22.98	Industrial Gases
Delhivery Limited	1.96%	₹ 21.98	Logistics - Warehousing/Supply Chain/Others
Bharat Electronics Limited	1.84%	₹ 20.57	Aerospace & Defense
Divi's Laboratories Limited	1.84%	₹ 20.58	Pharmaceuticals
Bharti Airtel Limited	1.84%	₹ 20.64	Telecom Services
Sona BLW Precision Forgings Limited	1.81%	₹ 20.31	Forgings
Jain Resource Recycling Limited	1.79%	₹ 20.03	Metals - Non Ferrous - Others
Mahindra & Mahindra Limited	1.76%	₹ 19.71	Auto - Cars & Jeeps
Swiggy Limited	1.75%	₹ 19.57	E-Commerce/E-Retail
Neogen Chemicals Limited	1.73%	₹ 19.44	Chemicals - Speciality
Siemens Limited	1.63%	₹ 18.22	Instrumentation & Process Control
Meesho Ltd	1.62%	₹ 18.13	E-Commerce/E-Retail
Capillary Technologies India Limited	1.60%	₹ 17.93	IT Consulting & Software
Tenneco Clean Air India Limited	1.37%	₹ 15.32	Auto Ancl - Others
Jyoti CNC Automation Ltd	1.35%	₹ 15.14	Engineering - Heavy
Sagility Limited	1.34%	₹ 15.07	IT Enabled Services
Sun Pharmaceutical Industries Limited	1.30%	₹ 14.58	Pharmaceuticals
Wakefit Innovations Limited	1.22%	₹ 13.64	Furniture, Furnishing & Flooring
Siemens Energy India Limited	1.18%	₹ 13.17	Electric Equipment - General
Taiwan Semiconductor Sp ADR	1.18%	₹ 13.23	Others
Broadcom Inc	1.16%	₹ 12.99	Others
Go Digit General Insurance Limited	1.12%	₹ 12.56	Finance - Non Life Insurance
Dixon Technologies (India) Limited	1.12%	₹ 12.53	Consumer Electronics
Pine Labs Limited	1.11%	₹ 12.42	IT Consulting & Software
TBO Tek Limited	1.04%	₹ 11.65	IT Consulting & Software
Alphabet Inc A	0.96%	₹ 10.71	Others
Honeywell Automation India Limited	0.91%	₹ 10.18	Instrumentation & Process Control
Microsoft Corp	0.91%	₹ 10.16	IT Consulting & Software
Meta Platforms Registered Shares A	0.89%	₹ 9.92	Others
Amazon Com Inc	0.78%	₹ 8.69	Others
ASML Holding NV	0.75%	₹ 8.40	Others
Nvidia Corp Com	0.73%	₹ 8.20	Others
Advanced Micro Devices Inc	0.61%	₹ 6.82	Others
MAKEMYTRIP LTD	0.58%	₹ 6.52	Others
Wework India Management Limited	0.58%	₹ 6.55	Services - Others
Ellenbarrie Industrial Gases Limited	0.55%	₹ 6.20	Industrial Gases
Trent Limited	0.51%	₹ 5.76	Retail - Apparel/Accessories
Urban Company Ltd.	0.50%	₹ 5.62	Services - Others
Visa Inc	0.50%	₹ 5.64	Others
Ideaforge Technology Limited	0.45%	₹ 5.04	Aerospace & Defense
Arista Networks Inc	0.45%	₹ 5.10	Others
91 Days Tbill (MD 12/03/2026)	0.45%	₹ 4.99	Others - Not Mentioned
Eli Lilly & Co	0.42%	₹ 4.73	Others
Boston Scientific Corp	0.42%	₹ 4.66	Others
Carborundum Universal Limited	0.41%	₹ 4.62	Abrasives And Grinding Wheels
Netflix Inc	0.41%	₹ 4.59	Others
SharkNinja INC	0.35%	₹ 3.92	Others
Motorola Solutions Inc	0.33%	₹ 3.72	Others
TJX ORD	0.30%	₹ 3.34	Others
Booking Holdings Inc	0.29%	₹ 3.20	Others
Ebay Inc	0.29%	₹ 3.23	Others
Spotify Technology SA	0.26%	₹ 2.87	Others
Amer Sports Incorporation	0.23%	₹ 2.58	Others
MercadoLibre Inc	0.22%	₹ 2.43	Others
Blue Dart Express Limited	0.22%	₹ 2.44	Couriers
CADENCE DESIGN SYSTEM COM	0.20%	₹ 2.29	Others
Salesforce Inc	0.19%	₹ 2.10	Others
ServiceNow Inc	0.12%	₹ 1.30	Others
Sea Ltd	0.08%	₹ 0.94	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.90%	-1.47%	-1.20%	9.32%
Category returns	-2.28%	6.62%	9.49%	25.06%

Fund Objective

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

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

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Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Midcap Fund Diversified Regular	₹36.98	0.90%	31.13%	28.27%	₹31,977	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹36.98	0.90%	31.13%	28.27%	₹31,977	1.56%	Very High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.79	4.04%	30.88%	37.75%	₹50	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.79	4.04%	30.88%	37.75%	₹50	2.15%	High
Axis Innovation Fund Sector Regular	₹14.71	-1.47%	30.64%	42.26%	₹1,121	2.26%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.21	10.97%	29.73%	26.03%	₹2,175	0.86%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.21	10.97%	29.73%	26.03%	₹2,175	0.86%	High
Axis Treasury Advantage Fund - Retail Plan STP Regular	₹1,012.56	0.07%	0.03%	0.05%	₹7,831	0.57%	Low to Moderate
Axis Treasury Advantage Fund - Retail Plan STP Regular	₹1,012.56	0.07%	0.03%	0.05%	₹7,831	0.57%	Low to Moderate
Axis Treasury Advantage Fund STP Regular	₹1,012.56	0.07%	0.03%	0.05%	₹7,831	0.70%	Low to Moderate

FAQs

What is the current NAV of Axis Innovation Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Axis Innovation Fund Regular IDCW-Reinvestment is ₹14.71 as of 18 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Innovation Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis Innovation Fund Regular IDCW-Reinvestment is ₹1,120.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Innovation Fund Regular IDCW-Reinvestment?

Axis Innovation Fund Regular IDCW-Reinvestment has delivered returns of -1.47% (1 Year), 9.32% (3 Year), 7.30% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Innovation Fund Regular IDCW-Reinvestment?

Axis Innovation Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Innovation Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Axis Innovation Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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