
A
Axis Global Innovation FoF Direct Growth
5 Year Absolute Returns
NAV (₹) on 12 Jun 2026
19.3800
1 Day NAV Change (₹)
0.2600About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 43.37 L
13.81%
Total Investment
₹ 30,00,000
Returns
₹ 13,36,945 (44.56%)
Maturity Value
₹ 43,36,945
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
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹942.59 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
₹ 20.6200
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 942.59
Expense Ratio
0.74%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 14.4500
Inception Date
28 May 2021
Fund Age
5 Yrs
Benchmark
MSCI ACWI TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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
70
Assets Managed (₹ Cr)
₹ 3,58,540.89
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
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View AllFAQs
When was Axis Global Innovation FoF launched?
What is the current NAV of Axis Global Innovation FoF?
What is the AUM of Axis Global Innovation FoF?
What is the rate of return of Axis Global Innovation FoF?
- In the past 1Y: 31.12%
- In the past 3Y: 23.77%
- In the past 5Y: 13.81%
What is the expense ratio of Axis Global Innovation FoF?
What is exit load of Axis Global Innovation FoF?
What is the portfolio of Axis Global Innovation FoF?
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Top 3 sectoral holdings include:
How risky is investing in Axis Global Innovation FoF?
Who is the fund manager Axis Global Innovation FoF?
What is the minimum investment required in Axis Global Innovation FoF?
How to invest in Axis Global Innovation FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



