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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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 46.93 Cr As on (30-04-2025)
Turn over:
NAV (₹): 13.55
₹ 0.26 ( 1.9188%)
as on 14-05-2025
CAGR Since Inception - 7.97%
MSCI All Country World TRI - 12.09%

Fund Managers

Krishnaa N


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.

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

Scheme Performance (%) Data as on - 15-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Global Innovation Fund of Fund - Regular Plan - Growth 13.29 18.05 - - 7.97
Benchmark - - - - -
Fund of Funds-Overseas 11.96 14.43 12.91 6.86 9.05

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.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Global Innovation FOF Reg Gr 28-05-2021 13.29 19.53 18.05 0.0 0.0
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 42.15 60.94 51.24 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 36.86 19.36 19.07 7.87 9.3
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 27.05 21.87 13.99 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 23.51 33.41 0.0 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 21.6 33.01 25.91 19.99 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 19.22 28.39 23.0 20.3 0.0
Navi NASDAQ 100 Fund of Fund Reg Gr 05-03-2022 18.85 28.76 23.67 0.0 0.0
Kotak NASDAQ 100 FOF Reg Gr 02-02-2021 18.82 28.27 23.49 0.0 0.0
ABSL Nasdaq 100 FOF Reg Gr 01-11-2021 18.81 28.07 24.2 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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