
A
Axis Global Innovation FoF Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 02 Mar 2026
16.4000
1 Day NAV Change (₹)
-0.0500About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 25.42 L
21.47%
Total Investment
₹ 18,00,000
Returns
₹ 7,41,534 (41.20%)
Maturity Value
₹ 25,41,534
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹698.75 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 17.6200
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 698.75
Expense Ratio
0.84%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.4100
Inception Date
28 May 2021
Fund Age
4 Yrs
Benchmark
MSCI ACWI TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If Redeemed / Switched-out Within 12 Months From The Date Of Allotment: For 10% Of Investment: Nil
- for Remaining Investment: 1%
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Krishnaa N
Qualification
Chartered Accountant and Bachelor of Commerce
Fund Objective
To provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companies worldwide. The Scheme may also 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 be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
Funds Managed
72
Assets Managed (₹ Cr)
₹ 3,63,563.03
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was Axis Global Innovation FoF Fund launched?
What is the current NAV of Axis Global Innovation FoF Fund?
What is the AUM of Axis Global Innovation FoF Fund?
What is the rate of return of Axis Global Innovation FoF Fund?
- In the past 1Y: 17.65%
- In the past 3Y: 21.47%
- In the past 5Y: 0.00%
What is the expense ratio of Axis Global Innovation FoF Fund?
What is exit load of Axis Global Innovation FoF Fund?
What is the portfolio of Axis Global Innovation FoF Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Axis Global Innovation FoF Fund?
Who is the fund manager Axis Global Innovation FoF Fund?
What is the minimum investment required in Axis Global Innovation FoF Fund?
How to invest in Axis Global Innovation FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



