Axis Mutual FundAxis Global Innovation Fund Of Fund Regular Plan Growth Fund.
Performance History
+16.68%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Key Statistics
NAV (as of 23 Oct 2026)
₹18.33
Min. SIP
₹0
Min. Withdrawal Amount
₹1
AUM
₹929.11 CR
Expense Ratio
1.59%
Rating
Launch Date
10 May 2021
Top Holdings
Schroder International Selection Fund Global Disruption Class X USD Acc Forgn.MF- Equity99.13%
Others CBLO1.15%
Net Payables-0.28%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -6.95% | -5.13% |
| 3 Month | -0.6% | -0.25% |
| 6 Month | 5.34% | 3.08% |
| 1 Year | 16.68% | 21.66% |
| 3 Year | 24.95% | 29.45% |
| 5 Year | 10.98% | 15.26% |
| 10 Year | -- | -- |
Axis Global Innovation Fund Of Fund Regular Plan Growth