
Axis Global Innovation FoF Direct Growth
Axis Global Innovation FoF Direct Growth
as on 30 Oct 2026
Axis Global Innovation FoF Direct Growth is a mutual fund scheme launched on 28 May 2021. The current NAV stands at ₹19.2400 as of 30 Oct 2026. From the funds total AUM, its top holdings include Schroder ISF Global Innov XUSDAcc at 96.98%, Clearing Corporation Of India Ltd at 3.25%, Net Receivables / (Payables) at 0.23%
Scheme Overview
- Inception Date : 28 May 2021
- AUM : ₹929.11 Cr
- 5Y Returns (CAGR) : 12.50%
- Expense Ratio : 0.85%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 41.82 L
12.50%
Total Investment
₹ 30,00,000
Returns
₹ 11,81,748 (12.50%)
Maturity Value
₹ 41,81,748
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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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.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 929.11 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹929.11 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S Schroder ISF Global Innov XUSDAcc | 96.98% | |
![]() C Clearing Corporation Of India Ltd | 3.25% | |
![]() N Net Receivables / (Payables) | 0.23% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 929.11
Expense Ratio
0.85%
Lock-in Period
No Lock in Period
52W Low NAV
-
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 | Qualification |
|---|---|
| Krishnaa N | 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
No. of Schemes
68
Total AUM
₹ 3,66,159.62 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
FAQs
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: 14.79%
- In the past 3Y: 27.14%
- In the past 5Y: 12.50%
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?
Top 3 sectoral holdings include:
- Others: 100.46%
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.

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