Axis Global Innovation Fund of Fund Regular Growth
Very High Risk
Equity
NAV as of Dec 16, 2021
₹11.00
2.52%1D Change
Returns since inception
10%p.a.
Very High Risk
Equity
NAV as of Dec 16, 2021
₹11.00
2.52%1D Change
Returns since inception
10%p.a.
Axis Global Innovation Fund of Fund Regular Growth
Very High Risk|Equity
NAV as of Dec 16, 2021
₹11.00
2.52%1D
Returns since inception
10%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio1.67% 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 Name | Assets (%) |
|---|---|
| Schroder ISF Global Disruption XUSDAcc | 97.82% |
| Clearing Corporation Of India Ltd | 3.15% |
| Net Receivables / (Payables) | 0.96% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Europe Dynamic ... | ₹ 110 Cr | ₹26.25 | 0.70% | Very High |
| Aditya Birla Sun Life Int... | ₹ 207 Cr | ₹43.28 | 0.00% | Very High |
| Edelweiss ASEAN Equity Of... | ₹ 108 Cr | ₹31.85 | -0.05% | Very High |
| Edelweiss US Technology E... | ₹ 2,737 Cr | ₹29.34 | 0.72% | Very High |
NAV History - Axis Global Innovation Fund of Fund
FUND | Axis Global Innovation Fund of Fund |
|---|---|
| NAV (Dec 16, 2021) | ₹11.00 |
| Class | Equity | |
| Type | Open Ended |
| Fund Manager | R Sivakumar, Hitesh Das |
FUND | Axis Global Innovation Fund of Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Global Innovati... | 0.18% | -0.45% | 2.04% | 9.45% | 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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
