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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Global Innovation Fund of Fund Regular Growth

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18.730 (1.518%)
NAV on May 22, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 832 cr
Turnover Ratio 0.32%
Expense Ratio 1.58%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.83%
  • 1Y: 38.23%
  • 3M: 19.53%
  • 3Y: 24.27%
  • 6M: 23.71%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Krishnaa N (Since about 2 years)
ISIN INF846K01Z53
Fund Family Axis
P/E Ratio 32.61
P/B Ratio 7.95
Launch Date May 28, 2021
Benchmark MSCI ACWI NR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.874
Sharpe 0.955
Std Dev 17.871
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.4%
Industrial 7.19%
Technology 51.14%
Basic Materials 0.0%
Consumer Cyclical 13.39%
Utilities Services 0.0%
Healthcare Services 6.34%
Energy Services 0.00%
Communication Services 15.89%
Consumer Defensive 1.65%
Real Estate 0.00%
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.

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