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Axis Global Innovation Fund of Fund Regular Growth
Equity international
Overview ( as on 18/07/25 )
NAV
₹14.63
Last change
₹0.14 +0.01%
Fund Size (AUM)
544.77 Cr
Performance
-
Fund Details
Axis Global Innovation Fund of Fund Regular Growth
as of 18/07/25
AUM
544.77 Cr
Expense Ratio
1.62 %
Benchmark
MSCI ACWI NR LCL
ISIN
INF846K01Z53
Fund Manager
Krishnaa N
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Global Innovation Fund of Fund Regular Growth | 15.29% | 20.03% | - |
| MSCI ACWI NR LCL | - | - | - |
Top 10 Holdings
Schroder ISF Global Innov XUSDAcc |
97.62% |
Sector Allocation
Technology |
43.8% |
Communication Services |
16.51% |
Consumer Cyclical |
13.49% |
Healthcare |
11.25% |
Industrials |
7.35% |
Financial |
5.89% |
Utilities Services |
0.91% |
Real Estate |
0.81% |
Asset Allocation
-
96%
Equity
-
4%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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