Axis Global Innovation Fund Of Fund - Regular Plan - IDCW
Expense Ratio: 1.63
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: MSCI AC World TRI
Inception: 10-05-2021
Exit Load: Nil
Fund Size:₹638.14 Cr
Performance
1Y
Fund21.15%
Cat. Avg.18.65%
2Y
Fund21.45%
Cat. Avg.20.66%
3Y
Fund25.23%
Cat. Avg.23.10%
5Y
Fund12.49%
Cat. Avg.11.44%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund12.81%
Cat. Avg.12.37%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Schroder International Selection Fund Global innovation | 869.84 | 97.74% |
| 2 | Clearing Corporation of India Ltd | 22.75 | 2.56% |
| 3 | Net Receivables / (Payables) | -2.62 | -0.29% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 66698 | +11.2% | +24.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.50 L. | +25.4% | +24.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.49 L. | +38.6% | +23.3% |
| 5Y | 08 Nov, 21 | 3 L. | 4.97 L. | +65.7% | +20.7% |
| SI | 07 Jun, 21 | 3.25 L. | 5.43 L. | +66.9% | +19.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.21 L. | +21.2% | +21.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.47 L. | +47.5% | +21.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.96 L. | +96.4% | +25.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.79 L. | +78.6% | +12.3% |
| SI | 03 Jun, 21 | 1 L. | 1.91 L. | +91.1% | +12.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.