Axis Global Innovation FoF Direct-Growth

NAV

₹16.5300

as on 16 Oct 2025, 09:00 PM

₹0.00(0.00%)

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: 26.30%

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Min. Investment

₹5000

64.44

Category Returns

5.82%

64.44%

3Y Returns

64.44 %

DSP World Gold FoF Direct Plan-Growth

Min. Investment

₹100

55.98

Category Returns

5.82%

64.44%

3Y Returns

55.98 %

Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct - Growth

Min. Investment

₹5000

42.73

Category Returns

5.82%

64.44%

3Y Returns

42.73 %

About Axis Global Innovation FoF Direct-Growth

Axis Global Innovation FoF Direct-Growth scheme return performance in last 1 year is 22.72%, in last 3 years is 101.83% and 65.14% 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

₹1,96,149

₹2,01,832

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,01,832

101.83%

Investment Returns

In the last 1 month
1.10%
In the last 3 months
9.69%
In the last 6 months
33.63%
In the last 1 year
22.72%
In the last 3 years
101.83%
In the last 5 years
101.83%
In the last 10 years
101.83%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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