Axis Global Innovation Fund of Fund - Regular Plan - IDCW

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: 524.26 As on (30-05-2025)

Expense Ratio: 1.62% As on (31-05-2025)

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 11-06-2025

14.01

0.03

CAGR Since Inception

8.71%

MSCI All Country World TRI 12.23%

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 - IDCW 13.53 18.18 - - 8.71
Benchmark - - - - -
Fund of Funds-Overseas 15.13 15.14 11.04 7.57 9.54

Funds Manager

Ms. Krishnaa N

RETURNS CALCULATORS for Axis Global Innovation Fund of Fund - Regular Plan - IDCW

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 - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Axis Global Innovation Fund of Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis Global Innovation FOF Reg IDCW 28-05-2021 13.53 19.18 18.18 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 62.91 31.5 23.84 10.3 11.63
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 41.95 47.82 47.98 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 32.14 20.2 13.89 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 24.55 21.47 20.7 16.49 8.4
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 24.35 26.78 0.0 0.0 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 23.27 15.92 8.53 0.0 0.0
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 22.89 18.82 13.42 14.39 11.85
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 21.72 25.28 26.86 17.53 0.0
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 21.27 20.99 20.34 18.3 10.47

Asset Allocation (%)

Key Performance and Risk Statistics of Axis Global Innovation Fund of Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Global Innovation Fund of Fund - Regular Plan - IDCW - -
Fund of Funds-Overseas - - - - - -