Axis Innovation Fund
Equity, % of fund83.6%Rest 16.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund32.6%as the AMC's file prints % of NAV
New2stocks, by share count
Added5stocks, by share count
Trimmed7stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| RUBICON | New | — | 52,499 | +52,499 | ₹9.6 cr |
| DHOOTTRANS | New | — | 61,430 | +61,430 | ₹9.1 cr |
| URBANCO | Added | 11.13 lakh | 13.69 lakh | +2.55 lakh | ₹22.9 cr |
| PIIND | Added | 74,938 | 90,263 | +15,325 | ₹21.4 cr |
| CAPILLARY | Added | 3.49 lakh | 4.19 lakh | +70,067 | ₹20.7 cr |
| DELHIVERY | Added | 4.28 lakh | 4.51 lakh | +22,670 | ₹20.6 cr |
| KUSUMGAR | Added | 2.67 lakh | 3.02 lakh | +35,000 | ₹17.6 cr |
| ETERNAL | Trimmed | 23.32 lakh | 21.93 lakh | −1.39 lakh | ₹72.0 cr |
| AETHER | Trimmed | 2.22 lakh | 2.15 lakh | −6,354 | ₹36.4 cr |
| SONACOMS | Trimmed | 3.80 lakh | 3.72 lakh | −8,261 | ₹30.2 cr |
| PIDILITIND | Trimmed | 1.44 lakh | 1.42 lakh | −1,406 | ₹24.0 cr |
| M&M | Trimmed | 58,010 | 50,718 | −7,292 | ₹16.6 cr |
| JYOTICNC | Trimmed | 1.85 lakh | 1.55 lakh | −29,295 | ₹15.5 cr |
| TENNIND | Trimmed | 2.31 lakh | 1.81 lakh | −49,380 | ₹9.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | Consumer Services | 21.93 lakh | ₹72.0 cr | 5.28% |
| PAYTM One 97 Communications Limited | Financial Services | 3.27 lakh | ₹56.2 cr | 4.13% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 3.00 lakh | ₹51.6 cr | 3.78% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 24.27 lakh | ₹46.6 cr | 3.42% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 11.89 lakh | ₹41.6 cr | 3.05% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 6.02 lakh | ₹39.9 cr | 2.93% |
| AETHER Aether Industries Limited | Chemicals | 2.15 lakh | ₹36.4 cr | 2.67% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 2.69 lakh | ₹35.4 cr | 2.60% |
| POLICYBZR PB Fintech Limited | Financial Services | 1.80 lakh | ₹33.7 cr | 2.47% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 32,107 | ₹30.4 cr | 2.23% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 3.72 lakh | ₹30.2 cr | 2.22% |
| PTCIL PTC Industries Limited | Capital Goods | 13,508 | ₹29.9 cr | 2.19% |
| MEESHO Meesho Limited | Consumer Services | 14.20 lakh | ₹29.2 cr | 2.14% |
| SIEMENS Siemens Limited | Capital Goods | 70,059 | ₹28.2 cr | 2.07% |
| AFFLE Affle 3i Limited | Information Technology | 1.75 lakh | ₹28.0 cr | 2.05% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 1.80 lakh | ₹26.3 cr | 1.93% |
| BLACKBUCK BLACKBUCK LIMITED | Services | 4.32 lakh | ₹25.7 cr | 1.88% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 1.24 lakh | ₹25.1 cr | 1.84% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 1.42 lakh | ₹24.0 cr | 1.76% |
| WAKEFIT Wakefit Innovations Limited | Consumer Durables | 15.68 lakh | ₹23.0 cr | 1.69% |
| URBANCO Urban Company Limited | Consumer Services | 13.69 lakh | ₹22.9 cr | 1.68% |
| PIIND PI Industries Limited | Chemicals | 90,263 | ₹21.4 cr | 1.57% |
| CAPILLARY Capillary Technologies India Limited | Information Technology | 4.19 lakh | ₹20.7 cr | 1.52% |
| DELHIVERY Delhivery Limited | Services | 4.51 lakh | ₹20.6 cr | 1.51% |
| SWIGGY Swiggy Limited | Consumer Services | 7.14 lakh | ₹20.1 cr | 1.48% |
| INDOMIM INDO-MIM Limited | Capital Goods | 2.28 lakh | ₹20.0 cr | 1.47% |
| SAGILITY SAGILITY LIMITED | Information Technology | 42.02 lakh | ₹19.8 cr | 1.45% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 44,133 | ₹19.6 cr | 1.44% |
| JAINREC Jain Resource Recycling Limited | Metals & Mining | 7.04 lakh | ₹19.5 cr | 1.43% |
| BEL Bharat Electronics Limited | Capital Goods | 4.63 lakh | ₹19.2 cr | 1.41% |
| LINDEINDIA Linde India Limited | Chemicals | 29,144 | ₹18.6 cr | 1.37% |
| KUSUMGAR Kusumgar Limited | Textiles | 3.02 lakh | ₹17.6 cr | 1.29% |
| PINELABS Pine Labs Limited | Financial Services | 10.28 lakh | ₹16.9 cr | 1.24% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 50,718 | ₹16.6 cr | 1.22% |
| TBOTEK TBO Tek Limited | Consumer Services | 95,056 | ₹16.6 cr | 1.22% |
| NEOGEN Neogen Chemicals Limited | Chemicals | 73,201 | ₹16.1 cr | 1.18% |
| JYOTICNC Jyoti CNC Automation Limited | Capital Goods | 1.55 lakh | ₹15.5 cr | 1.13% |
| ENRIN Siemens Energy India Limited | Capital Goods | 44,951 | ₹14.5 cr | 1.07% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 2,727 | ₹13.6 cr | 1.00% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 3,286 | ₹11.7 cr | 0.86% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 7,311 | ₹10.9 cr | 0.80% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 1.81 lakh | ₹9.6 cr | 0.70% |
| RUBICON Rubicon Research Limited | Healthcare | 52,499 | ₹9.6 cr | 0.70% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 61,430 | ₹9.1 cr | 0.66% |
| ELLEN Ellenbarrie Industrial Gases Limited | Chemicals | 2.70 lakh | ₹8.7 cr | 0.64% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 96,769 | ₹8.6 cr | 0.63% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 56,152 | ₹6.2 cr | 0.46% |
| BLUEDART Blue Dart Express Limited | Services | 4,286 | ₹2.1 cr | 0.15% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Consumer Services24.4%
- Financial Services15.7%
- Capital Goods14.5%
- Automobile and Auto Components11.5%
- Chemicals11.0%
- Healthcare6.6%
- Information Technology6.0%
- Services4.2%
- Consumer Durables3.0%
- Metals & Mining1.7%
- Textiles1.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Small Cap38.4%
- Mid Cap34.5%
- Large Cap23.0%
- Not in AMFI's list4.1%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +15.57 % in total | 25 Sep 2025 · NAV ₹20.1700 | 25 Sep 2026 · NAV ₹23.3100 |
| 3 years | +18.93 % a year, compounded | 25 Sep 2023 · NAV ₹13.8500 | 25 Sep 2026 · NAV ₹23.3100 |
| 5 years | +11.58 % a year, compounded | 24 Sep 2021 · NAV ₹13.4700 | 25 Sep 2026 · NAV ₹23.3100 |
| Since first NAV | +15.81 % a year, compounded | 28 Dec 2020 · NAV ₹10.0300 | 25 Sep 2026 · NAV ₹23.3100 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148634).
Other schemes of Axis Mutual Fund (51)
A to ZAxis Aggressive Hybrid FundAxis Arbitrage FundAxis BSE India Sector Leaders Index FundAxis BSE Sensex ETFAxis BSE Sensex Index FundAxis Balanced Advantage FundAxis Business Cycles FundAxis Children's FundAxis Conservative Hybrid FundAxis Consumption FundAxis ELSS- Tax Saver FundAxis ESG Integration Strategy FundAxis Equity Savings FundAxis Flexi Cap FundAxis Focused FundAxis India Manufacturing FundAxis Large & Mid Cap FundAxis Large Cap FundAxis Midcap FundAxis Momentum FundAxis Multi Asset Allocation FundAxis Multicap FundAxis NIFTY Bank ETFAxis NIFTY Healthcare ETFAxis NIFTY IT ETFAxis NIFTY India Consumption ETFAxis Nifty 100 Index FundAxis Nifty 50 ETFAxis Nifty 50 Index FundAxis Nifty 500 Index FundAxis Nifty Bank Index FundAxis Nifty Capital Markets Index FundAxis Nifty Energy ETFAxis Nifty Energy Index FundAxis Nifty IT Index FundAxis Nifty India Defence Index FundAxis Nifty Midcap 50 Index FundAxis Nifty Next 50 Index FundAxis Nifty Smallcap 50 Index FundAxis Nifty50 Equal Weight Index FundAxis Nifty500 Momentum 50 Index FundAxis Nifty500 Quality 50 Index FundAxis Nifty500 Value 50 ETFAxis Nifty500 Value 50 Index FundAxis Quant FundAxis Retirement Fund - Aggressive PlanAxis Retirement Fund - Conservative PlanAxis Retirement Fund - Dynamic PlanAxis Services Opportunities FundAxis Small Cap FundAxis Value Fund