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Axis Mutual Fund

Axis Global Innovation FoF Direct-Growth

NAV
returns change indicator
12.9200
as on 25 Apr 2025, 09:00 PM
0.2900(2.30%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,39,057
star
1,43,396
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,396
Profit (absolute return)
43.40%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.39%
In the last 6 months
4.22%
In the last 1 year
10.52%
In the last 3 years
43.40%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Axis Global Innovation FoF Direct-Growth
Axis Global Innovation FoF Direct-Growth
as of 31 Mar 2025, 05:30 AM
461.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.86%
Expense Ratio
Plan
Growth
-0.41%
Cash Holding
Benchmark
MSCI All Country World Total Return Index
Scheme Document
Benchmark
MSCI All Country World Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Cash Holding
-0.41%
-1.89 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Schroder International Selection Fund Global Disruption Class X USD Acc
97.74%
451.14 Cr
Others
2.26%
10.43 Cr

About Axis Global Innovation FoF Direct-Growth

Axis Global Innovation FoF Direct-Growth is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹461.57 Crores and the latest NAV decalared is ₹12.920 as on 27 Apr 2025 at 11:24 am.
Axis Global Innovation FoF Direct-Growth scheme return performance in last 1 year is 10.52%, in last 3 years is 43.40% and 29.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:461.57 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
3,05,435.43 Cr
AUM
240
Schemes
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