Axis Global Innovation Fund of Fund - Regular Plan - IDCW
Category: Fund of Funds-Overseas
Launch Date: 28-05-2021
Asset Class:
Benchmark: MSCI All Country World TRI
Expense Ratio: 1.62% As on ( 29-09-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 606.33 Cr As on ( 30-09-2025)
Turn over:
NAV as on 31-10-2025
16.34
-0.02 ( -0.1224% )
CAGR Since Inception
11.74%
MSCI All Country World TRI 13.12%
Performance of Axis Global Innovation Fund of Fund - Regular Plan - IDCW
Fund Managers

Ms. Krishnaa N

Investment Objective

To provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global innovation, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruptive innovation 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. There is no assurance that the investment objective of the Scheme will be achieved.

Returns Calculator for Axis Global Innovation Fund of Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 - 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 - - - - - -

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 IDCW 28-05-2021 28.06 32.22 25.66 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 86.99 63.4 46.67 16.95 17.21
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 81.19 71.12 68.34 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 58.06 46.78 30.56 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 55.64 49.8 38.02 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 52.63 46.59 42.33 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 50.55 46.72 43.1 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 45.56 44.85 38.59 19.73 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 45.25 43.51 37.06 23.28 0.0
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 05-09-2022 45.22 25.22 13.21 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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