Axis Global Innovation FoF Direct-Growth

NAV

₹16.2800

as on 17 Oct 2025, 09:00 PM

₹-0.2500(1.51%)

Last Change

Scheme Information

Axis Global Innovation FoF Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹605.08 Cr

0.88%

-0.47%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Benchmark

MSCI All Country World Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

-0.47%

₹-2.84 Cr

Cash Holding

-0.47%

₹-2.84 Cr

Schroder International Selection Fund Global Disruption Class X USD Acc

95.58%

₹578.34 Cr

Others

4.42%

₹26.74 Cr

Schroder International Selection Fund Global Disruption Class X USD Acc

95.58%

₹578.34 Cr

Others

4.42%

₹26.74 Cr

Funds in this Category

This fund's returns: 26.64%

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Min. Investment

₹5000

65.47

Category Returns

5.66%

65.47%

3Y Returns

65.47 %

DSP World Gold FoF Direct Plan-Growth

Min. Investment

₹100

54.23

Category Returns

5.66%

65.47%

3Y Returns

54.23 %

Nippon India Taiwan Equity Fund Direct - Growth

Min. Investment

₹500

41.84

Category Returns

5.66%

65.47%

3Y Returns

41.84 %

About Axis Global Innovation FoF Direct-Growth

Axis Global Innovation FoF Direct-Growth scheme return performance in last 1 year is 20.06%, in last 3 years is 103.25% and 62.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:605.08 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,33,984.60 Cr
AUM
244
Schemes

Address

Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,97,712

₹2,03,246

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,03,246

103.25%

Investment Returns

In the last 1 month
0.19%
In the last 3 months
7.53%
In the last 6 months
31.61%
In the last 1 year
20.06%
In the last 3 years
103.25%
In the last 5 years
103.25%
In the last 10 years
103.25%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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