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Axis Mutual Fund

Axis Global Innovation FoF Direct - Growth

NAV
returns change indicator
10.5700
as on 20 Sep 2021, 09:00 PM
-0.2900(2.67%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,04,055
star
1,04,447
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,447
Profit (absolute return)
4.45%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.45%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Axis Global Innovation FoF Direct - Growth
Axis Global Innovation FoF Direct - Growth
as of 31 Aug 2021, 05:30 AM
1,839.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
0.39%
Expense Ratio
Plan
Growth
-0.49%
Cash Holding
Benchmark
MSCI All Country World Total Return Index
Scheme Document
Benchmark
MSCI All Country World Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
-0.49%
-9.02 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
2.61%
48.02 Cr

About Axis Global Innovation FoF Direct - Growth

Axis Global Innovation FoF Direct - Growth is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on 28 May 2021 and is currently managed by its fund manager R Sivakumar. It has an AUM of ₹1,839.80 Crores and the latest NAV decalared is ₹10.570 as on 22 Sep 2021 at 2:23 am.
Axis Global Innovation FoF Direct - Growth scheme return performance is 5.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,839.80 Cr
Category:Equity: International
Launch Date:28 May 2021
Fund Type:Open-End

Scheme Objective

The schemes seeks to provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to 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.

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,44,444.44 Cr
AUM
131
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199