Axis Global Innovation Fund of Fund Direct Growth
Very High Risk
Equity
NAV as of Dec 16, 2021
₹11.08
2.5%1D Change
3Y returns
+10.8% ↑
Very High Risk
Equity
NAV as of Dec 16, 2021
₹11.08
2.5%1D Change
3Y returns
+10.8% ↑
Axis Global Innovation Fund of Fund Direct Growth
Very High Risk|Equity
NAV as of Dec 16, 2021
₹11.08
2.5%1D
3Y returns
+10.8% ↑
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 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 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 Emerging Market... | ₹ 191 Cr | ₹27.39 | -0.32% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 216 Cr | ₹33.03 | -0.41% | Very High |
| Edelweiss Greater China E... | ₹ 2,740 Cr | ₹64.53 | -0.25% | Very High |
NAV History - Axis Global Innovation Fund of Fund
FUND | Axis Global Innovation Fund of Fund |
|---|---|
| NAV (Dec 16, 2021) | ₹11.08 |
| 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% | -0.36% | 2.4% | 10.25% | null% | null% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
