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Axis Global Innovation Fund of Fund Regular Growth
Equity international
Overview ( as on 11/02/26 )
NAV
₹15.95
Last change
₹-0.07 -0.0%
Fund Size (AUM)
698.75 Cr
Performance
-
Fund Details
Axis Global Innovation Fund of Fund Regular Growth
as of 11/02/26
AUM
698.75 Cr
Expense Ratio
1.63 %
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 | 14.42% | 19.79% | - |
| MSCI ACWI NR LCL | - | - | - |
Top 10 Holdings
Schroder ISF Global Innov XUSDAcc |
95.66% |
Sector Allocation
Technology |
44.41% |
Communication Services |
18.53% |
Consumer Cyclical |
15.08% |
Healthcare |
8.88% |
Industrials |
6.19% |
Financial |
5.71% |
Consumer Defensive |
1.2% |
Asset Allocation
-
95%
Equity
-
5%
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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