Item: Axis Global Innovation Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Global Innovation Fund of Fund Regular Payout Inc Dist cum Cap Wdrl

19.600 (0.256%)

NAV on September 30, 2026

Category Equity:
Global - Other

Investment StyleBox

Large Growth

Total Assets 926 cr

Turnover Ratio 2.61%

Expense Ratio 2.34%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: Positive return: 1.03%
1Y: Positive return: 25.08%
3M: Positive return: 7.63%
3Y: Positive return: 26.69%
6M: Positive return: 30.93%
5Y: Positive return: 13.58%

Min Investment 100

SECTOR WEIGHTINGS (%)

Financial 1.55%

Industrial 5.14%

Technology 56.57%

Basic Materials 0.0%

Consumer Cyclical 13.78%

Utilities Services 0.0%

Healthcare Services 6.89%

Energy Services 0.00%

Communication Services 14.68%

Consumer Defensive 1.39%

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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