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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹699 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 ₹15.62 NAV as of Mar 02,2026 and returns since inception of 74.33%. Minimum investments start at SIP ₹100. The Axis Global Innovation Fund of Fund Growth AUM is ₹699 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 -3.46% returns, against a category average of 0.05% and a category best of 29.25%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.46 | 0.05 | 29.25 |
| 6M | 5.19 | 2.70 | 134.21 |
| 1Y | 16.74 | 6.98 | 204.17 |
| 3Y | 20.35 | 15.15 | 333.50 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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About Fund
Axis Global Innovation Fund of Fund Growth managed by Axis Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹699 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundInvesco India - Invesco Global Consumer Trends FoF Growth | 2 | 583.64 CR | 1.53 |
| This FundMotilal Oswal Asset Allocation Passive FOF - Aggressive Growth | 0 | 136.5 CR | 0.46 |
| This FundAxis Global Innovation Fund of Fund Growth | 1 | 698.75 CR | 1.62 |
| This FundNippon India Silver ETF FOF Growth | 4 | 6099.14 CR | 0.58 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 5811.22 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundInvesco India - Invesco Global Consumer Trends FoF Growth | 13.7116 | 64.6003 |
| This FundMotilal Oswal Asset Allocation Passive FOF - Aggressive Growth | 20.7298 | 69.388 |
| This FundAxis Global Innovation Fund of Fund Growth | 16.7414 | 74.3304 |
| This FundNippon India Silver ETF FOF Growth | 199.3414 | 323.4709 |
| This FundHDFC Silver ETF Fund of Fund Growth | 200.3509 | 328.9232 |
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 : -3.46%
- 6 Months : 5.19%
- 1 Year : 16.74%
- 3 Years : 20.35%
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 ₹699 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