Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

Axis Mutual Fund

Global - Other

Get the latest NAV of Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹16.07

▼-2%1D

NAV as on 20 Mar 2026

10.34%/per year

Since Inception

Absolute Gain%

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14 people have invested ₹ 25.8K in Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-2.13%	-2.55%	-2.31%	20.59%	20.3%	--
Global - Other Index	-9.48%	-10.45%	-9.17%	0.19%	12.68%	10.68%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	5%	25.44%	43.64%	115.68%	51.75%	26.9%
Worst in Global - Other	-9.76%	-10.46%	-20.67%	-12.85%	6.69%	1.11%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl	-	676Cr	0.82%	20.59%	20.3%	--	--	0.96	1.63	--
ICICI Prudential US Bluechip Equity Fund Payout of Income Distribution cum Cap Wdrl	-	3,333Cr	1.19%	11.46%	12.3%	-4.25	--	--	0.68	-0.60
Invesco India Invesco Global Equity Income Fund of Fund Dir Payout of Inc Distr cum Cap Wtdrwl	-	29Cr	0.86%	24.78%	16.82%	--	--	--	1.08	--
Franklin India Feeder Franklin U.S. Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl	-	3,989Cr	0.62%	25.14%	15.84%	-5.13	--	--	0.73	-1.32

See all

Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

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Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap

0.5%

Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Tech

42.4%

Communication

17.4%

Consumer Cyclical

15.5%

Health

10%

Industrial

7.4%

Financial Services

5.7%

Utilities

Real Estate

0.7%

Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings	Weight%		1M Change
Schroder ISF Global Innov XUSDAcc	96.45%		2.2%

Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.82%
Benchmark	MSCI ACWI NR LCL
AUM	₹676 Cr
Inception Date	28 May, 2021
Min Lumpsum/SIP	₹100/₹100
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	0.32%
Risk	Very High Risk

About Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 28 May, 2021. The fund is managed by Krishnaa N. The fund could potentially beat inflation in the long-run.

Key Parameters

Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has ₹676 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 0.8.

Returns

Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 10.34% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 20.59% and 20.30% respectively.

Holdings

Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Tech, Derivatives, Communication, Consumer Cyclical, Health, Industrial, Financial Services, Consumer Defensive. Its top holdings are Schroder ISF Global Innov XUSDAcc

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

To provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companies worldwide. The Scheme may also 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Krishnaa N

Fund Manager of Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 March 2024

Learn more about Axis Mutual Fund

Frequently Asked Questions for Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:

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What is the current NAV of Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹16.07. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 20.59% in 1 year, 20.30% in 3 years

Who is the fund manager of Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Krishnaa N.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.82%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹676 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.