42076
35448
AXIS Global Innovation Fund of Fund - Dir (G)
26.97
43.75
15.21
3.25
8.94
23.65
22.53
15.21
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7
2.03
15.21
AXIS Global Innovation Fund of Fund - Dir (G)
1.93
14.06
1.19
3.5
5 Years
AXIS Global Innovation Fund of Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
20.34
01 Jun 2026
-
1.09%
1 Day
-
26.97%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.74%
Expense Ratio -
832 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 43.75%
- 26.97%
- 15.21%
- 15.21
- 10.67Alpha
- 4.15SD
- 0.34Beta
- 0.76Sharpe
- Exit Load
- If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to 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 berealized .
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
FAQs
AXIS Global Innovation Fund of Fund - Dir (G) has delivered 10.00% since inception
The NAV of AXIS Global Innovation Fund of Fund - Dir (G) is ₹13.46 as of 01 Jun 2026
The expense ratio of AXIS Global Innovation Fund of Fund - Dir (G) is 0.74 % as of 01 Jun 2026
The AUM of AXIS Global Innovation Fund of Fund - Dir (G) 566.66 CR as of 01 Jun 2026
The minimum SIP amount of AXIS Global Innovation Fund of Fund - Dir (G) is 100
The top stock holdings of AXIS Global Innovation Fund of Fund - Dir (G) are
- Schroder International Selection Fund Global innov - 93.92%
- C C I - 6.85%
- Net CA & Others - -0.77%
The top sectors AXIS Global Innovation Fund of Fund - Dir (G) has invested in are
- - 0%