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
Fund30.61%
Cat. Avg.34.90%
2Y
Fund20.36%
Cat. Avg.23.13%
3Y
Fund22.30%
Cat. Avg.21.60%
5Y
Fund12.14%
Cat. Avg.11.32%
10Y
FundN/A
Cat. Avg.11.75%
SI
Fund13.03%
Cat. Avg.13.20%
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
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Schroder International Selection Fund Global innovation | 628.90 | 95.86% |
| 2 | Clearing Corporation of India Ltd | 28.96 | 4.41% |
| 3 | Net Receivables / (Payables) | -1.81 | -0.28% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 69168 | +15.3% | +34.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.56 L. | +29.7% | +29.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.58 L. | +43.5% | +26.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.99 L. | +66.2% | +20.9% |
| SI | 07 Jun, 21 | 3.10 L. | 5.17 L. | +66.7% | +20.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.31 L. | +30.6% | +30.6% |
| 2Y | 15 Jul, 24 | 1 L. | 1.44 L. | +44.0% | +20.0% |
| 3Y | 14 Jul, 23 | 1 L. | 1.83 L. | +82.9% | +22.3% |
| 5Y | 14 Jul, 21 | 1 L. | 1.77 L. | +77.4% | +12.1% |
| SI | 03 Jun, 21 | 1 L. | 1.87 L. | +87.1% | +13.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.