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Fund of Funds-Overseas
Axis Mutual Fund
Axis Mutual Fund · Fund of Funds-Overseas

Axis Global Innovation Fund of Fund - Regular Plan - Growth

To provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global innovation, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruptive innovation and to invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.

Benchmark · MSCI All Country World TRITER · 1.58%Inception · 28-05-2021
NAV
19.13
-0.05% · as of 31-05-2026
Since inception
13.85%
CAGR
Benchmark (inception)
14.05%
CAGR
Fund size
₹821 Cr
AUM
Expense ratio
1.58%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +13.85% CAGR vs benchmark +14.05%.

Portfolio

Where the money is invested

Top holdings

Schroder International Selection Fund Global innovation95.86%
Clearing Corporation of India Ltd4.41%
Net Receivables / (Payables)-0.27%

Sector allocation

Not available.
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 13.8% p.a.
₹10,000
10 years
Projected value
₹25,97,083
Invested: ₹12,00,000
Gained: ₹13,97,083
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Ms. Krishnaa N
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148953
ISIN (Growth)
INF846K01Z53
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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