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Axis Global Innovation FoF IDCW-R
Equity international
Overview ( as on 24/07/26 )
NAV
₹18.36
Last change
₹-0.09 -0.0%
Fund Size (AUM)
889.98 Cr
Performance
11.8% (5Y)
Fund Details
Axis Global Innovation FoF IDCW-R
as of 24/07/26
AUM
889.98 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 FoF IDCW-R | 24.22% | 22.04% | 11.8% |
| MSCI ACWI NR LCL | - | - | - |
Top 10 Holdings
Schroder ISF Global Innov XUSDAcc |
97.74% |
Sector Allocation
Technology |
55.31% |
Communication Services |
14.62% |
Consumer Cyclical |
13.69% |
Industrials |
6.48% |
Healthcare |
5.65% |
Financial |
2.3% |
Consumer Defensive |
1.96% |
Asset Allocation
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97%
Equity
-
3%
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
