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Axis Global Innovation Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
Equity international
Overview ( as on 28/04/26 )
NAV
₹17.44
Last change
₹-0.23 -0.01%
Fund Size (AUM)
656.06 Cr
Performance
-
Fund Details
Axis Global Innovation Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
as of 28/04/26
AUM
656.06 Cr
Expense Ratio
1.62 %
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 Fund of Fund Regular Payout Inc Dist cum Cap Wdrl | 39.97% | 23.54% | - |
| MSCI ACWI NR LCL | - | - | - |
Top 10 Holdings
Schroder ISF Global Innov XUSDAcc |
95.86% |
Sector Allocation
Technology |
48.41% |
Communication Services |
16.36% |
Consumer Cyclical |
13.25% |
Healthcare |
7.71% |
Industrials |
7.55% |
Financial |
4.91% |
Consumer Defensive |
1.82% |
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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Kotak Glb EM Ovrs Equity Omni FOF IDCW-R
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Axis Global Innovation FoF IDCW-P
Equity international-
Returns
-
NA
-
-
Axis Global Innovation FoF IDCW-R
Equity international-
Returns
-
NA
-
