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Axis Global Innovation FoF IDCW-P
Equity international
Overview ( as on 16/01/26 )
NAV
₹16.34
Last change
₹-0.29 -0.02%
Fund Size (AUM)
649.26 Cr
Performance
-
Fund Details
Axis Global Innovation FoF IDCW-P
as of 16/01/26
AUM
649.26 Cr
Expense Ratio
1.63 %
Benchmark
MSCI ACWI NR LCL
ISIN
INF846K01Z61
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 FoF IDCW-P | 20.06% | 22.73% | - |
| MSCI ACWI NR LCL | - | - | - |
Top 10 Holdings
Schroder ISF Global Innov XUSDAcc |
96.05% |
Sector Allocation
Technology |
44.0% |
Communication Services |
18.36% |
Consumer Cyclical |
14.86% |
Healthcare |
8.84% |
Industrials |
6.26% |
Financial |
6.04% |
Consumer Defensive |
0.96% |
Utilities Services |
0.67% |
Asset Allocation
-
96%
Equity
-
4%
Others
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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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Franklin U.S. Opps Eq Actv FoF IDCW-R
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Axis Global Innovation FoF Growth
Equity international-
Returns
-
NA
-
-
Axis Global Innovation FoF IDCW-P
Equity international-
Returns
-
NA
-
-
Axis Global Innovation FoF IDCW-R
Equity international-
Returns
-
NA
-
