AXIS Global Innovation Fund of Fund – Dir Growth

Other . FoFs Overseas
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.39 % 0★ ₹ - 1 Year
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.39 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.39 Cr 1 Year
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 17 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -11.48% - - -4.85%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
Schroder ISF Global Disruption Class X Acc
98.23%
C C I
1.56%
Net CA & Others
0.21%
Others
100%
Foreign Mutual Fund
98.23%
Reverse Repos
1.56%
Net Curr Ass/Net Receivables
0.21%

Exit Load & Tax Implication

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

Advance Ratio

-0.10 1.47 0.72 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Axis Mutual Fund
AUM:
2,46,127 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

Frequently Asked Questions

The NAV of AXIS Global Innovation Fund of Fund – Dir Growth is ₹9.41 as of 17 August 2022.
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