Axis Global Innovation Fund of Fund Direct Growth
Get the latest NAV of Axis Global Innovation Fund of Fund Direct Growth. 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.
₹15.09
▲0.3%1D
NAV as on 10 Jul 2025
10.51%/per year
Since Inception
▲▼
565 people have invested ₹ 34.4L in Axis Global Innovation Fund of Fund Direct Growth in the last three months
Fund Performance
as on (10-Jul-25)
Axis Global Innovation Fund of Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 4 out of 16 mutual funds in the global - other category as per INDmoney.
Axis Global Innovation Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Global Innovation Fund of Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 96.5%
Debt & Cash 3.5%
Axis Global Innovation Fund of Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 96.5%
Debt & Cash 3.5%
Axis Global Innovation Fund of Fund Holdings Details
as on (30-Jun-25)
Debt & Cash
Axis Global Innovation Fund of Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.86% |
Benchmark | MSCI ACWI NR LCL |
| AUM | ₹545 Cr |
| Inception Date | 28 May, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 84.63% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About Axis Global Innovation Fund of Fund
Axis Global Innovation Fund of Fund Direct Growth is an equity fund. This fund was started on 28 May, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Axis Global Innovation Fund of Fund Direct Growth has ₹545 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Axis Global Innovation Fund of Fund Direct Growth has given a CAGR return of 10.51% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 12.11% and 21.18% respectively.
Holdings
Axis Global Innovation Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Derivatives, Tech, Communication, Consumer Cyclical, Health, Industrial, Financial Services, Utilities, Real Estate. 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 benefitDividends 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 Growth
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 Growth has no lock in period.
More funds from Axis
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3Y CAGR
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▲ 27.53
3Y CAGR
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5Y CAGR
▲ 32.00
Compare Axis Global Innovation Fund of Fund
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Frequently Asked Questions for Axis Global Innovation Fund of Fund Direct Growth
How do I invest in Axis Global Innovation Fund of Fund?
- Download the INDmoney app.
- Search for ‘Axis Global Innovation Fund of Fund’.
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- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.