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
Fund22.02%
Cat. Avg.19.38%
2Y
Fund22.37%
Cat. Avg.21.40%
3Y
Fund26.26%
Cat. Avg.23.91%
5Y
Fund13.58%
Cat. Avg.12.28%
10Y
FundN/A
Cat. Avg.12.57%
SI
Fund13.93%
Cat. Avg.13.25%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 66943 | +11.6% | +25.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.52 L. | +26.3% | +25.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.53 L. | +40.3% | +24.2% |
| 5Y | 08 Nov, 21 | 3 L. | 5.09 L. | +69.7% | +21.8% |
| SI | 07 Jun, 21 | 3.25 L. | 5.57 L. | +71.4% | +20.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.22 L. | +22.0% | +22.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.50 L. | +49.7% | +22.4% |
| 3Y | 16 Oct, 23 | 1 L. | 2.01 L. | +101.3% | +26.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.87 L. | +87.5% | +13.4% |
| SI | 03 Jun, 21 | 1 L. | 2.01 L. | +101.5% | +13.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.