Axis Global Innovation Fund of Fund - Growth - Regular Plan

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  • 1.44 %Nav, as on 14-01-2025

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  • Net Change on 14-01-2025

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Fund Overview Growth | Regular Plan

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  • 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.)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 40.53 18.43 24.51 0.58 6,586.76
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 26.99 10.60 15.36 1.53 3,748.66
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 16.40 -7.25 1.70 2.22 1,659.13
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 22.13 8.38 15.02 2.36 1,348.95
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Aug 03, 2012 18.49 11.17 15.50 2.34 867.29

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 ₹0.19(1.44%)yesterday to ₹13.41.

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