-
Axis Global Innovation Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
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 Payout Inc Dist cum Cap Wdrl
as of 09/05/25
AUM
467.16 Cr
Expense Ratio
1.62 %
Benchmark
MSCI ACWI NR LCL
ISIN
INF846K01Z61
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 Payout Inc Dist cum Cap Wdrl | 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
Related Funds
-
Edelweiss Europe Dyn Eq Offshore Reg Gr
Equity international-
Returns
-
17.49% (5Y)
-
-
Franklin Ind Feeder-Frank US Opp Gr
Equity international-
Returns
-
12.19% (5Y)
-
-
Franklin Ind Feeder-Frank US Opp IDCW-R
Equity international-
Returns
-
12.19% (5Y)
-
-
PGIM India Global Eq Opp Reg Gr
Equity international-
Returns
-
12.4% (5Y)
-
-
Axis Global Innovation FoF Reg Gr
Equity international-
Returns
-
NA
-
-
Axis Global Innovation FoF Reg IDCW-P
Equity international-
Returns
-
NA
-
