Home › Mutual Funds › Axis Mutual Fund › Axis Global Innovation Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Global Innovation Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

15.550 (0.064%)
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: 3.53%
  • 1Y: 22.63%
  • 3M: 11.87%
  • 3Y: 22.35%
  • 6M: 23.41%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Krishnaa N (Since over 1 year)
ISIN INF846K01Z79
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 1.331
Sharpe 0.832
Std Dev 15.903
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.

View Factsheet
-


Other plans of Axis Global Innovation Fund of Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund