AXIS Innovation Fund - Direct (G) logo

AXIS Innovation Fund Direct Growth

NAV ₹20.57 as on 17 Nov 2025

RiskVery High

Fund Size₹1,205.76Cr

NAV₹20.57 as on 17 Nov 2025
RiskVery High
Fund Size₹1,205.76Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil

Basic Details

Age

4 years 11 months (Since Dec 24, 2020)

Return since Launch

15.85%

Expense ratio

1.3%

Type

OPEN

AUM (Fund Size)

₹1,205.76

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ashish Naik

Experience:

Equity Analyst - Axis Asset Management Company Ltd. (August 2009 to June 21, 2016) Business Analyst - Goldman Sachs India Securities Ltd. (April 2007 to July 2009) Software Engineer - Hexaware Technologies Ltd. (August 2003 to May 2005>

Asset Allocation

C C I 3.14%

Bank Nifty Index Future 2.50%

Microsoft Corp 1.08%

Broadcom Inc 0.86%

Taiwan Semiconductor Sp ADR 0.86%

Amazon Com Inc 0.82%

Alphabet Inc A 0.78%

Nvidia Corp Com 0.76%

Meta Platforms Registered Shares A 0.54%

Advanced Micro Devices Inc 0.51%

ASML Holding NV 0.50%

Visa Inc 0.49%

Netflix Inc 0.43%

TBILL-364D 0.41%

TBILL-182D 0.41%

Boston Scientific Corp 0.36%

Thermo Fisher Scientific Inc 0.31%

Booking Holdings Inc 0.31%

Eli Lilly & Co 0.31%

Arista Networks Inc 0.30%

Moody's Corp 0.30%

Spotify Technology SA 0.30%

MercadoLibre Inc 0.26%

Motorola Solutions Inc 0.25%

Sony Group Corporation - ADR 0.25%

TJX ORD 0.23%

Salesforce Inc 0.23%

Ebay Inc 0.23%

SharkNinja INC 0.22%

Gartner Inc 0.21%

CADENCE DESIGN SYSTEM COM 0.21%

Novo Nordisk A/S 0.21%

Relx Plc 0.20%

NextEra Energy Inc 0.19%

ServiceNow Inc 0.18%

Tapestry Inc 0.17%

Costco Wholesale Corp 0.17%

Hubbell Inc 0.17%

Amer Sports Incorporation 0.17%

Adobe Inc 0.16%

Sea Ltd 0.11%

Check Point Software Tech 0.11%

Sony Financial Group Inc -ADR 0.01%

Net CA & Others -2.56%

See All
Scheme Holding Summary

E-Commerce/App based Aggregator

Debt Others

Clearing Corporation of India Ltd

3.14%

Derivatives - Index

Banks

Automobile

Chemicals

Castings, Forgings & Fastners

IT - Software

Finance

Non Ferrous Metals

Telecom-Service

Pharmaceuticals

Logistics

Capital Goods - Electrical Equipment

Power Generation & Distribution

Aerospace & Defence

Consumer Durables

Refineries

Auto Ancillaries

Capital Goods-Non Electrical Equipment

Trading

FMCG

Insurance

Retail

Trent Ltd

1.00%

Electronics

Realty

Infrastructure Developers & Operators

Miscellaneous

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#8 in India
Total AUM₹3,54,362.32Cr
Date of Incorporation13 Jan 2009
AXIS Innovation Fund Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 24 Dec 2020. The fund currently has an Asset Under Management(AUM) of ₹3,54,362.32 Cr and the Latest NAV as of 17 Nov 2025 is ₹20.57.
The AXIS Innovation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil .
...Read more
Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns8.66%5.86%-3.75%
Category average8.02%6.14%3.98%-
Rank within category957195-

FAQ’s

What kind of returns does AXIS Innovation Fund Direct Growth provide?

AXIS Innovation Fund Direct Growth has given a return of 18.62% in the past 3 years.

What is the expense ratio charged by AXIS Innovation Fund Direct Growth?

The Expense Ratio charged by AXIS Innovation Fund Direct Growth is 1.3%.

What is the AUM size of AXIS Innovation Fund Direct Growth?

The AUM size of AXIS Innovation Fund Direct Growth is ₹1,205.76Cr.

What is the minimum SIP amount that you can invest in AXIS Innovation Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in AXIS Innovation Fund Direct Growth .

What are the top stock holdings of AXIS Innovation Fund Direct Growth?

The top stock holdings of AXIS Innovation Fund Direct Growth include , Info Edge (India) Ltd , Eternal Ltd , FSN E-Commerce Ventures Ltd and Swiggy Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.