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Axis Innovation Fund

Mutual fund

Direct · Growth

· AMFI 148634

₹23.67

+17.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹20.19 on 11 November 2025 to ₹23.67 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.35%
Since 8 October 2026
Fund size
₹1,363 crore
Started
24 December 2020
Exit load
1% if sold within 12 months, on units over 20% of the investment
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
76
79 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Axis Innovation Fund

Industries

  • Consumer Discretionary23%
  • Industrials18%
  • Technology14%
  • Materials13%
  • Financial9%
  • Healthcare5%
  • Diversified2%
  • Consumer Staples2%

Top companies

10 of 76 companies · holdings as at 30 August 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    5.3%
  2. 2

    One 97 Communications Ltd

    MidIndustrials

    4.1%
  3. 3

    Ather Energy Ltd.

    MidConsumer Discretionary

    3.8%
  4. 4

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    3.4%
  5. 5

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    3.1%
  6. 6

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    2.9%
  7. 7

    Aether Industries Ltd

    SmallMaterials

    2.7%
  8. 8

    Info Edge (India) Ltd

    MidTechnology

    2.6%
  9. 9

    PB Fintech Ltd

    MidFinancial

    2.5%
  10. 10

    Divi's Laboratories Ltd

    LargeHealthcare

    2.2%
Show all 76
  1. 11

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    2.2%
  2. 12

    PTC Industries Ltd

    SmallMaterials

    2.2%
  3. 13

    Meesho Ltd.

    MidConsumer Discretionary

    2.1%
  4. 14

    Siemens Ltd

    LargeDiversified

    2.1%
  5. 15

    Affle (India) Ltd

    SmallIndustrials

    2.1%
  6. 16

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.9%
  7. 17

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    1.9%
  8. 18

    Bajaj Finserv Ltd

    LargeFinancial

    1.8%
  9. 19

    Pidilite Industries Ltd

    LargeMaterials

    1.8%
  10. 20

    Wakefit Innovations Ltd.

    SmallConsumer Discretionary

    1.7%
  11. 21

    Urban Company Ltd.

    SmallConsumer Staples

    1.7%
  12. 22

    PI Industries Ltd

    SmallMaterials

    1.6%
  13. 23

    Capillary Technologies India Ltd.

    SmallTechnology

    1.5%
  14. 24

    Delhivery Ltd

    SmallIndustrials

    1.5%
  15. 25

    Swiggy Ltd.

    MidTechnology

    1.5%
  16. 26

    INDO-MIM Ltd.

    MidIndustrials

    1.5%
  17. 27

    Sagility India Ltd.

    SmallIndustrials

    1.5%
  18. 28

    GE T&D India Ltd

    LargeIndustrials

    1.4%
  19. 29

    Jain Resource Recycling Ltd.

    SmallMaterials

    1.4%
  20. 30

    NVIDIA Corporation (USA) Forgn. Eq (NVDA)

    AbroadTechnology

    1.4%
  21. 31

    Bharat Electronics Ltd

    LargeIndustrials

    1.4%
  22. 32

    Linde India Ltd

    MidMaterials

    1.4%
  23. 33

    Kusumgar Ltd.

    SmallConsumer Discretionary

    1.3%
  24. 34

    CNX BANK INDEX-SEP2026

    Financial

    1.3%
  25. 35

    Pine Labs Ltd.

    SmallTechnology

    1.2%
  26. 36

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.2%
  27. 37

    TBO Tek Ltd.

    SmallConsumer Discretionary

    1.2%
  28. 38

    Neogen Chemicals Ltd

    SmallMaterials

    1.2%
  29. 39

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    1.1%
  30. 40

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    1.1%
  31. 41

    Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM)

    Technology

    1.1%
  32. 42

    Microsoft Corportion (US) Forgn. Eq (MSFT)

    AbroadTechnology

    1.0%
  33. 43

    Bosch Ltd

    LargeConsumer Discretionary

    1.0%
  34. 44

    Alphabet Inc Forgn. Eq (GOOGL)

    AbroadTechnology

    0.9%
  35. 45

    Honeywell Automation India Ltd

    SmallTechnology

    0.9%
  36. 46

    Amazon. com Inc. (USA) Forgn. Eq (AMZN)

    AbroadConsumer Discretionary

    0.8%
  37. 47

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.8%
  38. 48

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.7%
  39. 49

    Rubicon Research Ltd.

    SmallHealthcare

    0.7%
  40. 50

    Broadcom Corporation (USA) Forgn. Eq (AVGO)

    AbroadTechnology

    0.7%
  41. 51

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.7%
  42. 52

    Ellenbarrie Industrial Gases Ltd

    SmallMaterials

    0.6%
  43. 53

    Anthem Biosciences Ltd.

    MidHealthcare

    0.6%
  44. 54

    Facebook Co Forgn. Eq (FB)

    AbroadTechnology

    0.6%
  45. 55

    ASML Holding N.V ADS/ADR (ASML)

    Industrials

    0.6%
  46. 56

    Apple Inc. (USA) Forgn. Eq (AAPL)

    AbroadTechnology

    0.5%
  47. 57

    MakeMy Trip Ltd Forgn. Eq (MMYT)

    AbroadConsumer Discretionary

    0.5%
  48. 58

    Arista Networks Inc Forgn. Eq (ANET)

    AbroadTechnology

    0.5%
  49. 59

    SharkNinja Inc

    AbroadConsumer Discretionary

    0.5%
  50. 60

    Carborundum Universal Ltd

    SmallMaterials

    0.5%
  51. 61

    Samsung Electronics Co Ltd. (South Korea) GDR/GDS

    Industrials

    0.4%
  52. 62

    Veeva Systems Inc. Forgn. Eq (VEEV)

    AbroadHealthcare

    0.4%
  53. 63

    Advanced Micro Devices Inc Forgn. Eq (AMD)

    AbroadTechnology

    0.3%
  54. 64

    eBay Inc. (USA) Forgn. Eq (EBAY)

    AbroadTechnology

    0.3%
  55. 65

    MercadoLibre Inc Forgn. Eq (MELI)

    AbroadTechnology

    0.3%
  56. 66

    Sea Ltd ADS/ADR (SE)

    Technology

    0.3%
  57. 67

    Roku Inc Forgn. Eq (ROKU)

    AbroadConsumer Discretionary

    0.3%
  58. 68

    Lumentum Holdings Inc Forgn. Eq (LITE)

    AbroadTechnology

    0.2%
  59. 69

    Visa Inc Forgn. Eq (V)

    AbroadTechnology

    0.2%
  60. 70

    Spotify Technology S.A Forgn. Eq (SPOT)

    AbroadTechnology

    0.2%
  61. 71

    Oracle Corporation (US) Forgn. Eq (ORCL)

    AbroadTechnology

    0.2%
  62. 72

    Vertiv Holdings Co Forgn. Eq (VRT)

    AbroadIndustrials

    0.2%
  63. 73

    TJX Companies Inc Forgn. Eq (TJX)

    AbroadConsumer Discretionary

    0.2%
  64. 74

    Monster Beverage Corporation (US) Forgn. Eq (MNST)

    AbroadConsumer Staples

    0.2%
  65. 75

    KLA-Tencor Corporation (USA) Forgn. Eq (KLAC)

    AbroadTechnology

    0.2%
  66. 76

    Blue Dart Express Ltd

    SmallIndustrials

    0.2%

What does it cost?

1.35% a year: ₹135 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 12 months, on units over 20% of the investment

How has it done?

1 year
+17.2%
3 years, per year
+19.0%
5 years, per year
+11.1%

Worst fall so far: −23.6% (Nov 2021 to Jun 2022).

Against other Thematic funds: out of 36 three-year stretches, it finished above the middle Thematic fund in 12.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.33% and 1.35% a year (11 changes, 1 Sep – 8 Oct 2026).
  2. 31 August 2026Fee changed from 1.39% to 1.34% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 7 August 2026Fee moved between 1.37% and 1.41% a year (11 changes, 2 Jun – 7 Aug 2026).
  5. 1 June 2026Fee changed from 1.30% to 1.40% a year.
Show all 42
  1. 29 May 2026Fee moved between 1.29% and 1.31% a year (3 changes, 25 May – 29 May 2026).
  2. 22 May 2026Fee changed from 2.64% to 1.31% a year.
  3. 21 May 2026Fee changed from 1.31% to 2.64% a year.
  4. 20 May 2026Fee changed from 1.54% to 1.31% a year.
  5. 19 May 2026Fee changed from 1.57% to 1.54% a year.
  6. 18 May 2026Fee changed from 1.30% to 1.57% a year.
  7. 16 May 2026Fee changed from 1.42% to 1.30% a year.
  8. 15 May 2026Fee changed from 1.29% to 1.42% a year.
  9. 14 May 2026Fee changed from 1.18% to 1.29% a year.
  10. 13 May 2026Fee changed from 1.19% to 1.18% a year.
  11. 12 May 2026Fee changed from 1.24% to 1.19% a year.
  12. 11 May 2026Fee changed from 1.18% to 1.24% a year.
  13. 1 May 2026Fee changed from 1.59% to 1.18% a year.
  14. 29 April 2026Fee changed from 1.30% to 1.59% a year.
  15. 8 January 2026Fee moved between 1.28% and 1.33% a year (38 changes, 15 Apr 2025 – 8 Jan 2026).
  16. 11 April 2025Fee moved between 1.29% and 1.34% a year (22 changes, 9 Jan – 11 Apr 2025).
  17. 8 January 2025Fee moved between 1.27% and 1.30% a year (16 changes, 4 Jul 2024 – 8 Jan 2025).
  18. 20 June 2024Fee changed from 1.21% to 1.28% a year.
  19. 17 June 2024Fee moved between 1.21% and 1.25% a year (6 changes, 8 May – 17 Jun 2024).
  20. 3 April 2024Fee changed from 1.31% to 1.24% a year.
  21. 19 March 2024Fee changed from 1.32% to 1.31% a year.
  22. 18 March 2024Fee changed from 1.20% to 1.32% a year.
  23. 6 March 2024Fee changed from 1.10% to 1.20% a year.
  24. 5 March 2024Fee moved between 1.09% and 1.10% a year (3 changes, 28 Feb – 5 Mar 2024).
  25. 26 February 2024Fee changed from 0.97% to 1.09% a year.
  26. 22 February 2024Fee moved between 0.96% and 0.98% a year (3 changes, 16 Feb – 22 Feb 2024).
  27. 15 February 2024Fee changed from 0.86% to 0.98% a year.
  28. 11 January 2024Fee changed from 0.80% to 0.86% a year.
  29. 19 December 2023Fee moved between 0.75% and 0.80% a year (3 changes, 7 Nov – 19 Dec 2023).
  30. 21 August 2023Fee moved between 0.71% and 0.75% a year (8 changes, 4 Jul – 21 Aug 2023).
  31. 30 June 2023Fee changed from 0.65% to 0.71% a year.
  32. 21 June 2023Fee changed from 0.61% to 0.65% a year.
  33. 17 November 2022Fee moved between 0.57% and 0.61% a year (2 changes, 13 Nov – 17 Nov 2022).
  34. 12 August 2022Fee changed from 0.54% to 0.57% a year.
  35. 27 July 2022Fee moved between 0.50% and 0.54% a year (4 changes, 23 Mar – 27 Jul 2022).
  36. 22 March 2022Fee changed from 0.47% to 0.51% a year.
  37. 11 February 2022Fee changed from 0.45% to 0.47% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026