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Axis Global Innovation Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity international
Overview ( as on 06/01/26 )
NAV
₹16.27
Last change
₹0.07 +0.0%
Fund Size (AUM)
630.37 Cr
Performance
-
Fund Details
Axis Global Innovation Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 06/01/26
AUM
630.37 Cr
Expense Ratio
1.63 %
Benchmark
MSCI ACWI NR LCL
ISIN
INF846K01Z79
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 Reinvestment Inc Dist cum Cap Wdrl | 19.46% | 23.78% | - |
| MSCI ACWI NR LCL | - | - | - |
Top 10 Holdings
Schroder ISF Global Innov XUSDAcc |
96.47% |
Sector Allocation
Technology |
43.82% |
Communication Services |
17.94% |
Consumer Cyclical |
14.28% |
Healthcare |
10.32% |
Financial |
5.85% |
Industrials |
5.83% |
Utilities Services |
1.0% |
Consumer Defensive |
0.6% |
Real Estate |
0.36% |
Asset Allocation
-
95%
Equity
-
5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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Axis Global Innovation FoF Growth
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NA
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