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
Fund25.88%
Cat. Avg.32.89%
2Y
Fund18.50%
Cat. Avg.22.47%
3Y
Fund21.46%
Cat. Avg.21.06%
5Y
Fund11.85%
Cat. Avg.11.14%
10Y
FundN/A
Cat. Avg.11.60%
SI
Fund12.43%
Cat. Avg.13.01%
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 Aug, 25 | 60000 | 67358 | +12.3% | +26.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.52 L. | +26.3% | +25.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.52 L. | +39.7% | +23.9% |
| 5Y | 09 Aug, 21 | 3 L. | 4.86 L. | +61.8% | +19.8% |
| SI | 07 Jun, 21 | 3.10 L. | 5.03 L. | +62.4% | +19.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.26 L. | +25.9% | +25.9% |
| 2Y | 18 Jul, 24 | 1 L. | 1.44 L. | +43.6% | +19.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.79 L. | +79.2% | +21.5% |
| 5Y | 19 Jul, 21 | 1 L. | 1.78 L. | +78.5% | +12.3% |
| SI | 03 Jun, 21 | 1 L. | 1.82 L. | +82.2% | +12.4% |
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.