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Axis Global Innovation Fund of Fund - Direct Plan - IDCW Option

Axis Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

19.86

1D

-1.59%

1Y

+22.37%

Key stats

Expense ratio
1.57%
AUM
₹883.70 Cr
Launched
28/05/2021
Fund manager
Krishnaa N
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed
Max per purchase
₹1,00,000

NAV history

Axis Global Innovation Fund of Fund - Direct Plan - IDCW Option

11/08/2026 to 10/09/2026

O - H - L -

20.8219.8611/08/202610/09/2026
1W-0.65%
1M-3.59%
3M+3.92%
6M+21.69%
1Y+22.37%
3Y+24.36%
5Y+12.72%
MAX+98.40%

Top holdings

3 disclosed
  • 1.

    Schroder ISF Global Innov XUSDAcc

    97.74%
  • 2.

    Clearing Corporation Of India Ltd

    2.56%
  • 3.

    Net Receivables / (Payables)

    0.29%

Sector allocation

  • Unclassified100.59%

Comparable peers

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Global Innovation FoF IDCW Reinvest Direct Plan

    Axis Global Innovation FoF IDCW Reinvest (DR) · ₹883.70 Cr AUM

    1Y+25.65%
    3Y+25.13%
    -

Investment objective

To provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companies worldwide. The Scheme may also 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.

Scheme details

Scheme code
148955
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Overseas Fund of Funds
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF846K01Z38
ISIN (Div. Reinvest)
INF846K01Z46
Tradable on exchange
No

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