Mutual Fund Details
Axis Global Innovation FoF Direct-IDCW Payout
NAV
₹13.6600
as on 20 Dec 2024, 09:00 PM
₹-0.2400(1.73%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,929
₹1,28,990
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,990
Profit (absolute return)
28.99%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.55%
In the last 6 months
3.41%
In the last 1 year
23.17%
In the last 3 years
28.99%
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-IDCW Payout
as of 30 Nov 2024, 05:30 AM
₹508.64 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
Dividend
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 30 Nov 2024
Cash Holding
0.41%
₹2.09 Cr
Others
99.59%
₹506.55 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Schroder International Selection Fund Global Disruption Class X USD Acc
97.74%
₹497.15 Cr
Others
2.26%
₹11.50 Cr
This fund's returns:
8.85%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-6.21%
34.43%
3Y Returns
34.43
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-6.21%
34.43%
3Y Returns
22.90
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-6.21%
34.43%
3Y Returns
19.73
About Axis Global Innovation FoF Direct-IDCW Payout
Axis Global Innovation FoF Direct-IDCW Payout is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹508.64 Crores and the latest NAV decalared is ₹13.660 as on 23 Dec 2024 at 2:09 am.
Axis Global Innovation FoF Direct-IDCW Payout scheme return performance in last 1 year is 23.17%, in last 3 years is 28.99% and 36.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹508.64 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,22,811.52 Cr
AUM
239
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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