Return

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  • 6M
  • 1Y
  • 3Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

676 Cr

Lock In Period

N/A

Expense Ratio

1.62

Benchmark

MSCI ACWI Net Total Return

Exit Load

If redeemed / switched-out within 12 months from the date of allotment: - For 10% of investment: Nil. - For remaining investment: 1%. If redeemed/switched out after 12 months from the date of allotment: Nil.

Summary

Latest details for Axis Global Innovation Fund of Fund Growth include a 15.34 NAV as of Mar 24,2026 and returns since inception of 68.20%. Minimum investments start at SIP ₹100. The Axis Global Innovation Fund of Fund Growth AUM is ₹676 Cr, with a lock-in of N/A years, expense ratio of 1.62%, and benchmark MSCI ACWI Net Total Return. Exit load is - If redeemed / switched-out within 12 months from the date of allotment: - For 10% of investment: Nil. - For remaining investment: 1%. If redeemed/switched out after 12 months from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded -2.04% returns, against a category average of -1.90% and a category best of 8.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.04-1.908.20
6M-2.730.6464.46
1Y19.194.53126.78
3Y18.9314.67221.96

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. Schroder International Selection Fund Global innovation96.45%
2. Clearing Corporation of India Ltd4.06%
3. Net Receivables / (Payables)-0.51%

About Fund

Axis Global Innovation Fund of Fund Growth managed by Axis Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹676 Crore. The fund benchmarks its performance against the MSCI ACWI Net Total Return while maintaining an expense ratio of 1.62. Under the expert guidance of Krishnaa N ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life Multi - Asset Passive FoF Growth6.931859.6564
This FundNippon India Multi - Asset Omni FoF Growth8.294265.6349
This FundAxis Global Innovation Fund of Fund Growth19.191968.2018
This FundAxis Silver Fund of Fund Growth120.9642202.3009
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth26.8538218.2512

FAQs

Axis Global Innovation Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis Global Innovation Fund of Fund Growth is 1.62. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Global Innovation Fund of Fund Growth’s fund performance is as follows:
  • 1 Month : -2.04%
  • 6 Months : -2.73%
  • 1 Year : 19.19%
  • 3 Years : 18.93%
Returns of Axis Global Innovation Fund of Fund Growth are updated daily based on NAV of ₹ 15.34 as on Mar 24,2026. Since inception, the return has been 68.20%.

You can invest in Axis Global Innovation Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis Global Innovation Fund of Fund Growth is ₹676 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Global Innovation Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500