Axis Global Innovation Fund of Fund - IDCW - Direct Plan

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  • 1.6 %Nav, as on 22-01-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The primary investment objective of the Scheme is to provide long term capital appreciation bypredominantly investing in units of Schroder International Selection Fund Global Disruption, an equityfund that aims to provide capital growth by investing companies worldwide which benefit fromdisruption and to invest a part of corpus in debt, money market instruments and / or units of liquidschemes inorder to meet liquidity requirements from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
MSCI ACWI Net TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Jan 01, 2013 30.92 15.87 16.89 0.62 3,748.66
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW Dec 31, 2012 24.12 15.15 17.09 1.49 867.29
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Oct 07, 2019 25.65 6.19 7.19 0.59 322.85
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 24.90 8.42 13.16 0.61 244
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW Jan 02, 2013 22.62 12.15 9.78 0.68 199.25

Fund Holdings as on 31-December-2024

  • Schroder ISF Global Disruption Class X Acc

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • MFU

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About Axis Global Innovation Fund of Fund

Scheme Analysis

Axis Global Innovation Fund of Fund is a FoFs (Overseas) fund and belongs to Axis Mutual Fund. It was launched on 28-May-2021 and currently has an AUM of ₹512.99 crore. Axis Global Innovation Fund of Fund is benchmarked against MSCI ACWI Net TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Axis Global Innovation Fund of Fund ended up ₹0.23(1.6%)yesterday to ₹14.57.

Among its top 3 holdings the fund has exposure to Schroder ISF Global Disruption Class X Acc, Clearing Corporation of India Ltd and Net Receivables / (Payables)

The Axis Global Innovation Fund of Fund is managed by Krishnaa N .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com