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Axis Global Innovation Fund of Fund Regular Growth
Equity international
Overview ( as on 09/05/25 )
NAV
₹13.09
Last change
₹0.16 +0.01%
Fund Size (AUM)
467.16 Cr
Performance
-
Fund Details
Axis Global Innovation Fund of Fund Regular Growth
as of 09/05/25
AUM
467.16 Cr
Expense Ratio
1.62 %
Benchmark
MSCI ACWI NR LCL
ISIN
INF846K01Z53
Fund Manager
Krishnaa N
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Global Innovation Fund of Fund Regular Growth | 10.19% | 16.12% | - |
| MSCI ACWI NR LCL | - | - | - |
Top 10 Holdings
Schroder ISF Global Innov XUSDAcc |
97.38% |
Sector Allocation
Technology |
40.38% |
Communication Services |
16.61% |
Consumer Cyclical |
12.92% |
Healthcare |
12.45% |
Industrials |
8.8% |
Financial |
6.82% |
Utilities Services |
1.06% |
Real Estate |
0.96% |
Asset Allocation
-
96%
Equity
-
4%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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NA
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NA
-
