Axis Global Innovation FoF Direct Growth

Axis Global Innovation FoF Direct Growth

Equity
International
Very High Risk
+23.79%
3Y annualised
+0.53% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹17.13
Min. SIP amount
₹100
Fund size
₹649.26 Cr
Expense ratio
0.87%

Return calculator

Monthly SIP
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,446
+0.74%
3 years₹1,80,000₹2,26,750
+25.97%

Holdings (1)

NameSectorInstrumentsAssets
Schroder International Selection Fund Global Disruption Class X USD AccFinancialForeign MF96.05%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+13.7%+21.0%+23.8%+12.3%
Category average (Equity International)+19.3%+29.5%+23.8%--
Rank (Equity International)--4724--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data

About Axis Global Innovation FoF Direct Growth

Axis Global Innovation FoF Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Krishnaa Narayan is the Current Fund Manager of Axis Global Innovation FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,54,746 Cr and the Latest NAV as of 16 Jan 2026 is ₹17.13. The Axis Global Innovation FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. ;

Investment Objective

The schemes seeks 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.;
Fund benchmarkMSCI All Country World Total Return Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,54,746.32 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,