Axis Global Innovation Fund of Fund - Regular Plan - Growth
Fund House: Axis Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 28-05-2021
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: MSCI All Country World TRI
Total Assets: 643.06 As on (31-10-2025)
Expense Ratio: 1.62% As on (31-10-2025)
Turn over: 81.00% | Exit Load: If redeemed / switched-out within 12 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1% w.e.f., 28/05/2021
NAV as on 01-12-2025
15.84
-0.01
CAGR Since Inception
10.74%
MSCI All Country World TRI 13.07%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth | 20.55 | 21.12 | - | - | 10.74 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 27.75 | 22.5 | 11.69 | 10.74 | 12.24 |
Funds Manager
Ms. Krishnaa N
RETURNS CALCULATORS for Axis Global Innovation Fund of Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Global Innovation Fund of Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Global Innovation Fund of Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Global Innovation FOF Reg Gr | 28-05-2021 | 20.55 | 23.32 | 21.12 | 0.0 | 0.0 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 132.19 | 69.08 | 45.77 | 21.75 | 19.82 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 55.04 | 58.21 | 62.99 | 0.0 | 0.0 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 52.61 | 30.12 | 19.75 | 0.0 | 0.0 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 52.12 | 26.95 | 14.42 | 17.02 | 18.1 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 50.2 | 36.5 | 34.49 | 0.0 | 0.0 |
| HSBC Brazil Fund Gr | 06-05-2011 | 46.64 | 9.28 | 11.04 | 5.07 | 7.15 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 41.43 | 24.43 | 12.92 | 1.25 | 10.2 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 40.58 | 24.9 | 21.14 | 15.62 | 9.88 |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 40.52 | 23.02 | 15.37 | 4.67 | 8.83 |
Asset Allocation (%)
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 | - | - | - | - | - | - |