Axis Global Innovation Fund of Fund Regular IDCW | Axis Global Innovation Fund of Fund NAV Today [14.95], Performance & History

Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

59.55% ↑

NAV (₹) on 02 Apr 2026

14.95

1 Day NAV Change

-3.67%

Risk Level

Very High Risk

Rating

Axis Global Innovation Fund of Fund is a Equity mutual fund categorized under Fund of Funds, offered by Axis Asset Management Company Ltd.. Launched on 10 May 2021, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 May 2021

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 676.15 Cr.

Benchmark

MSCI ACWI Net Total Return

Expense Ratio

1.62%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 676.15 Cr

Equity

192.03%

Money Market & Cash

8.95%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	96.45%
Treps/Reverse Repo	4.06%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Schroder International Selection Fund Global innovation	95.58%	₹ 495.67	Others
Clearing Corporation of India Ltd	4.89%	₹ 25.35	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.06%	22.14%	12.32%	16.85%
Category returns	17.24%	23.54%	34.13%	44.56%

Fund Objective

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 ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

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DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.19	4.71%	32.44%	35.69%	₹1,539	0.42%	Moderate
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DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.60	61.17%	30.53%	37.91%	₹104	1.77%	Very High
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HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.85	4.22%	30.21%	31.64%	₹1,539	0.91%	Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹19.74	-6.69%	31.89%	54.00%	₹1,984	0.21%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹19.74	-6.69%	31.89%	54.00%	₹1,984	0.21%	Very High
Axis Large Cap Fund Diversified Regular	₹54.54	-4.13%	31.58%	39.38%	₹32,437	1.58%	Very High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹16.82	-0.14%	31.51%	42.90%	₹48	1.24%	High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹16.43	-5.74%	31.44%	20.90%	₹12,871	0.72%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹16.43	-5.74%	31.44%	20.90%	₹12,871	0.72%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹22.38	-4.81%	31.26%	45.80%	₹15,559	0.60%	Very High

FAQs

What is the current NAV of Axis Global Innovation Fund of Fund Regular IDCW?

The current Net Asset Value (NAV) of Axis Global Innovation Fund of Fund Regular IDCW is ₹14.95 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Global Innovation Fund of Fund Regular IDCW?

The Assets Under Management (AUM) of Axis Global Innovation Fund of Fund Regular IDCW is ₹676.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Global Innovation Fund of Fund Regular IDCW?

Axis Global Innovation Fund of Fund Regular IDCW has delivered returns of 22.14% (1 Year), 16.85% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Global Innovation Fund of Fund Regular IDCW?

Axis Global Innovation Fund of Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Global Innovation Fund of Fund Regular IDCW?

The minimum lumpsum investment required for Axis Global Innovation Fund of Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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