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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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15.540 (0.000%)
NAV on September 15, 2025
Category Equity:
Global - Other
Total Assets 567 cr
Turnover Ratio 0.32%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.46%
  • 1Y: 22.56%
  • 3M: 11.88%
  • 3Y: 22.32%
  • 6M: 23.43%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Krishnaa N (Since over 1 year)
ISIN INF846K01Z53
Fund Family Axis
P/E Ratio 33.08
P/B Ratio 7.52
Launch Date May 28, 2021
Benchmark MSCI ACWI NR LCL
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs MSCI ACWI NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.330
Sharpe 0.830
Std Dev 15.913
Risk -
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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Other plans of Axis Global Innovation Fund of Fund

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