Axis Global Innovation Fund of Fund - Regular Plan - Growth

Category: Fund of Funds-Overseas
Launch Date: 28-05-2021
Asset Class:
Benchmark: MSCI All Country World TRI
Expense Ratio: 1.62% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 542.21 Cr As on ( 30-06-2025)
Turn over:
NAV as on 14-07-2025

14.34

-0.04 ( -0.2789% )

CAGR Since Inception

9.13%

MSCI All Country World TRI 12.39%

PERFORMANCE of Axis Global Innovation Fund of Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 15-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Global Innovation Fund of Fund - Regular Plan - Growth 10.99 20.85 - - 9.13
Benchmark - - - - -
Fund of Funds-Overseas 13.86 18.78 11.01 8.5 10.37

Yearly Performance (%)

Fund Managers

Ms. Krishnaa N

Investment Objective

To provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be realized.

RETURNS CALCULATOR for Axis Global Innovation Fund of Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Axis Global Innovation Fund of Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Global Innovation Fund of Fund - Regular Plan - Growth 20.63 - -
Fund of Funds-Overseas - - - - - -
Market Cap Distribution

Others

100.0%

PEER COMPARISION of Axis Global Innovation Fund of Fund - Regular Plan - Growth

Period
Data as on - 15-07-2025

PORTFOLIO ANALYSIS of Axis Global Innovation Fund of Fund - Regular Plan - Growth

Asset Allocation (%)