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₹20.43
▼ 0.34
(1.64%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Schroder Internatio... | 31 Aug 2026 | 98.34% | 5,70,227 | ₹910.43 Cr | Foreign Mutual ... | Debt Others | |
 C C I | 31 Aug 2026 | 1.78% | 0 | ₹16.51 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.12% | 0 | -₹1.12 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in AXIS Global Innovation Fund of Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of AXIS Global Innovation Fund of Fund - Dir (G) is ₹20.43.
AXIS Global Innovation Fund of Fund - Dir (G) manages assets worth ₹925.82 Cr.
The expense ratio of AXIS Global Innovation Fund of Fund - Dir (G) is 0.85%.
The exit load applicable on AXIS Global Innovation Fund of Fund - Dir (G) is 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..
As per the riskometer, AXIS Global Innovation Fund of Fund - Dir (G) carries Very High risk.
AXIS Global Innovation Fund of Fund - Dir (G) is managed by Axis Mutual Fund.
AXIS Global Innovation Fund of Fund - Dir (G) belongs to the FoFs Overseas category.
AXIS Global Innovation Fund of Fund - Dir (G) is benchmarked against the MSCI ACWI TRI.
AXIS Global Innovation Fund of Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS Global Innovation Fund of Fund - Dir (G) was launched on 28 May 2021.
After the initial investment, you can invest in AXIS Global Innovation Fund of Fund - Dir (G) in further multiples of ₹100.
To provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will berealized .
To provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will berealized .
28 May 2021
₹925.82 Cr
₹20.43
₹100
₹100
Very High
0.85%
18.53
0.42
1.07
5.14
0.31
0.22
—
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.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Global Emerging Market ... | 39.22% | 28.24% | 0.77% | ₹1,729.59 Cr | 19.20 | 1.15 | Very High | |
 DSP Global Innovation Oversea... | 23.82% | 29.90% | 1.17% | ₹1,447.30 Cr | 18.73 | 1.12 | Very High | |
 SBI US Specific Equity Active... | 23.25% | 27.69% | 1.03% | ₹1,227.41 Cr | 18.52 | 1.16 | Very High | |
| AXIS Global Innovation Fund o... | 24.97% | 27.96% | 0.85% | ₹925.82 Cr | 18.53 | 1.07 | Very High | |
| Kotak Global Innovation Overs... | 27.59% | 26.89% | 0.64% | ₹840.39 Cr | 17.25 | 1.01 | Very High | |
 HSBC Global Emerging Markets ... | 43.01% | 29.90% | 0.74% | ₹519.19 Cr | 22.71 | 1.19 | Very High | |
 Bandhan US specific Equity Ac... | 10.49% | 26.66% | 0.62% | ₹358.46 Cr | 18.60 | 1.03 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
| Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
 Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
| AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| AXIS Global Innovation Fu... | Axis Mutual Fund | ₹20.43 | ₹925.82 Cr | 0.85% | 24.97% | 27.96% | 13.99% |