Axis Global Innovation Fund of Fund Direct Growth - Regular - Latest NAV [ ₹14.2 ], Returns, Performance, Portfolio & Returns 2025

Axis Global Innovation Fund of Fund Direct Growth

Very High Risk

Equity

NAV as of Dec 16, 2021

11.08

2.5%1D Change

Returns since inception

10.8%p.a.

Very High Risk

Equity

NAV as of Dec 16, 2021

11.08

2.5%1D Change

Returns since inception

10.8%p.a.

Axis Global Innovation Fund of Fund Direct Growth

Very High Risk|Equity
NAV as of Dec 16, 2021

11.08

2.5%1D

Returns since inception

10.8%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.39% as on Mar 31, 2025
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,799.35 Crore
  • Lock-in periodNo Lock-in
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
95.73%
Debt
0%
Others
4.27%
Top Holdings
Top Sectors
Holding NameAssets (%)
Schroder ISF Global Disruption XUSDAcc97.82%
Clearing Corporation Of India Ltd3.15%
Net Receivables / (Payables)0.96%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss US Technology E...₹ 2,351 Cr
27.83 | -0.51%
Very High
Edelweiss ASEAN Equity Of...₹ 102 Cr
32.57 | 0.70%
Very High
Edelweiss Europe Dynamic ...₹ 108 Cr
25.19 | 0.92%
Very High
Aditya Birla Sun Life Int...₹ 193 Cr
41.80 | 0.76%
Very High

NAV History - Axis Global Innovation Fund of Fund

FUND

Axis Global Innovation Fund of Fund

NAV (Dec 16, 2021)₹11.08
ClassEquity |
TypeOpen Ended
Fund ManagerR Sivakumar, Hitesh Das

FUND

Axis Global Innovation Fund of Fund

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Global Innovati...0.18%-0.36%2.4%10.25%null%null%

About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161

Frequently Asked Questions

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Lumpsum
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Amount
Estimated value after 3 years

(as per historical returns)

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The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.