Axis Global Innovation Fund of Fund - Direct Plan - Growth
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,135 | +135 |
| 3 Years | ₹1,000 | ₹1,460 | +460 |
| 5 Years | ₹1,000 | ₹1,880 | +880 |
Calculated using the fund's annualised return since inception (13.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Schroder International Selection Fund Global innovation | Overseas Mutual Fund Units | — | 99.13% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.15% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.28% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹929 Cr
Equity sector allocation
Total Value
₹921 Cr
Exit load, stamp duty & tax
10-May-21
Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 14.65% |
| Beta | 0.76 |
| Sharpe Ratio | 1.16 |
| Sortino Ratio | 0.32 |
| Treynor Ratio | 0.23 |
| Jensen's Alpha | 10.97 |
| Information Ratio | 0.21 |
| R-Squared | 46.19% |
| Max Drawdown | -8.47% |
| Upside Capture | 96.44% |
| Downside Capture | 34.60% |
Fund management
Scheme Details
Investment objective
The primary investment objective of the Scheme is to provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to invest a part of corpus in debt, money market instruments and / or units of liquid schemes inorder to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Global Innovation Fund of Fund - Direct Plan - Growth?
The NAV of Axis Global Innovation Fund of Fund - Direct Plan - Growth is ₹19.90 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Global Innovation Fund of Fund - Direct Plan - Growth?
The expense ratio charged by Axis Global Innovation Fund of Fund - Direct Plan - Growth is 0.85%.
What is the Min. SIP of Axis Global Innovation Fund of Fund - Direct Plan - Growth?
The minimum SIP investment in Axis Global Innovation Fund of Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Axis Global Innovation Fund of Fund - Direct Plan - Growth?
The minimum lumpsum investment in Axis Global Innovation Fund of Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Axis Global Innovation Fund of Fund - Direct Plan - Growth?
The exit load for Axis Global Innovation Fund of Fund - Direct Plan - Growth is: Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
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