Axis Global Innovation Fund Of Fund - Direct Plan - Growth
Expense Ratio: 0.87
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: MSCI AC World TRI
Inception: 10-05-2021
Exit Load: Nil
Fund Size:₹638.14 Cr
Performance
1Y
Fund31.64%
Cat. Avg.35.73%
2Y
Fund21.31%
Cat. Avg.23.89%
3Y
Fund23.38%
Cat. Avg.22.40%
5Y
Fund13.28%
Cat. Avg.12.16%
10Y
FundN/A
Cat. Avg.12.54%
SI
Fund14.17%
Cat. Avg.14.10%
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 | 628.90 | 95.86% |
| 2 | Clearing Corporation of India Ltd | 28.96 | 4.41% |
| 3 | Net Receivables / (Payables) | -1.81 | -0.28% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 69451 | +15.8% | +35.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.57 L. | +30.8% | +30.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.62 L. | +45.4% | +27.0% |
| 5Y | 09 Aug, 21 | 3 L. | 5.11 L. | +70.4% | +22.0% |
| SI | 07 Jun, 21 | 3.10 L. | 5.30 L. | +71.1% | +21.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.32 L. | +31.6% | +31.7% |
| 2Y | 15 Jul, 24 | 1 L. | 1.46 L. | +46.2% | +21.0% |
| 3Y | 14 Jul, 23 | 1 L. | 1.88 L. | +87.8% | +23.4% |
| 5Y | 14 Jul, 21 | 1 L. | 1.87 L. | +86.6% | +13.3% |
| SI | 03 Jun, 21 | 1 L. | 1.97 L. | +97.0% | +14.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
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%
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.