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Axis Global Innovation Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity international
Overview ( as on 10/07/26 )
NAV
₹18.67
Last change
₹0.12 +0.01%
Fund Size (AUM)
942.59 Cr
Performance
12.35% (5Y)
Fund Details
Axis Global Innovation Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 10/07/26
AUM
942.59 Cr
Expense Ratio
1.58 %
Benchmark
MSCI ACWI NR LCL
ISIN
INF846K01Z79
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 Reinvestment Inc Dist cum Cap Wdrl | 29.2% | 23.42% | 12.35% |
| MSCI ACWI NR LCL | - | - | - |
Top 10 Holdings
Schroder ISF Global Innov XUSDAcc |
96.98% |
Sector Allocation
Technology |
54.1% |
Communication Services |
15.61% |
Consumer Cyclical |
12.87% |
Industrials |
6.36% |
Healthcare |
5.52% |
Financial |
3.73% |
Consumer Defensive |
1.82% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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