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Axis Global Innovation Fund of Fund

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Fund : Axis Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(02/09/2025) 14.8500
Percentage Returns :
1 Month Ago : 1.85%
3 Months Ago : 9.76%
1 Year Ago : 16.84%
Snapshot
Inception Date 10/05/2021 Fund Manager Ms. Krishnaa N
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load If redeemed / switched-out within 12 months from the date of allotment: - For 10% of investment: Nil. - For remaining investment: 1%. If redeemed/switched out after 12 months from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.859.7616.8420.06
Category4.196.415.3937.67
Sensex-0.03-0.21-2.4111.07
Nifty0.60.7-2.2312.11
NAV Chart
Other Options
OptionsNAV(₹)
Growth14.8500 (02/09/2025)
IDCW14.8500 (02/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/2025564.92
30/06/2025544.77
31/05/2025518.62
30/04/2025467.16
31/03/2025461.57
Mutual Fund
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
Registrar
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