Mutual Fund Details
Axis Global Innovation FoF Direct-Growth
NAV
₹13.5500
as on 22 Nov 2024, 09:00 PM
₹0.0300(0.22%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,951
₹1,20,766
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,765
Profit (absolute return)
20.77%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.73%
In the last 6 months
7.37%
In the last 1 year
26.52%
In the last 3 years
20.77%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Axis Global Innovation FoF Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹497.90 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
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 Oct 2024
Cash Holding
0.65%
₹3.24 Cr
Others
99.35%
₹494.66 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Schroder International Selection Fund Global Disruption Class X USD Acc
97.74%
₹486.64 Cr
Others
2.26%
₹11.25 Cr
This fund's returns:
6.49%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-9.10%
22.59%
3Y Returns
22.59
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-9.10%
22.59%
3Y Returns
20.53
Bandhan US Equity FoF Direct-Growth
EquityInternational
Min. Investment
₹1000
Category Returns
-9.10%
22.59%
3Y Returns
14.24
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 ₹497.90 Crores and the latest NAV decalared is ₹13.550 as on 26 Nov 2024 at 11:57 am.
Axis Global Innovation FoF Direct-Growth scheme return performance in last 1 year is 26.52%, in last 3 years is 20.77% and 35.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹497.90 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,18,704.45 Cr
AUM
232
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
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