NAV on (17 Apr 2026 )
₹18.00 ▲
(+0.67%)
Fund Size
₹656.06 Crores
1Y Returns
45.51 %
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.However, there can be no assurance that the investment objective of the Scheme will be realized.
Axis Asset Management Company Ltd.
Launch Date
May 10, 2021
Fund Manager
Ms. Krishnaa N
Initial Price
10
AUM Fund
656.06 Cr
Min investment
Rs 100
Expense Ratio
0.82%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
If redeemed / switched-out within 12 months from the date of allotment: - For 10% of investment: Nil. - For remaining investment: 1%. If redeemed/switched out after 12 months from the date of allotment: Nil.
1 Month
+9.02%
6 Months
+10.57%
1 Year
+45.51%
2 Years (CAGR)
+22.53%
3 Years (CAGR)
+23.31%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 250.77% | 316.93% | ₹599.16 | |
| 250.77% | 316.93% | ₹599.16 | |
| 245.90% | 299.94% | ₹599.16 | |
| 245.90% | 299.94% | ₹599.16 | |
| 116.24% | 210.78% | ₹1769.37 |
Q: What is the current NAV of Axis Global Innovation Fund of Fund - Direct Plan - Growth?
A: The latest NAV of Axis Global Innovation Fund of Fund - Direct Plan - Growth is ₹ 18.00 as on 17 Apr 2026.
Q: What type of mutual fund is Axis Global Innovation Fund of Fund - Direct Plan - Growth?
A: Axis Global Innovation Fund of Fund - Direct Plan - Growth is a 'Equity - International Funds' type mutual fund managed by 'Axis Asset Management Company Ltd.'.
Q: What is the expense ratio of Axis Global Innovation Fund of Fund - Direct Plan - Growth?
A: The expense ratio of Axis Global Innovation Fund of Fund - Direct Plan - Growth is 0.82%, which impacts overall returns.
Q: Who manages Axis Global Innovation Fund of Fund - Direct Plan - Growth?
A: Axis Global Innovation Fund of Fund - Direct Plan - Growth is managed by Ms. Krishnaa N, who oversees investment strategy and portfolio decisions.
Q: Is Axis Global Innovation Fund of Fund - Direct Plan - Growth a good investment?
A: Axis Global Innovation Fund of Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Axis Global Innovation Fund of Fund - Direct Plan - Growth?
A: The exit load of Axis Global Innovation Fund of Fund - Direct Plan - Growth is If redeemed / switched-out within 12 months from the date of allotment: - For 10% of investment: Nil. - For remaining investment: 1%. If redeemed/switched out after 12 months from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Axis Global Innovation Fund of Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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