Mutual Fund Details
Axis Global Innovation FoF Direct-Growth
NAV
₹19.5700
as on 02 Jul 2026, 09:00 PM
₹0.1300(0.67%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,86,560
₹1,91,299
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹91,300
Profit (absolute return)
91.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.44%
In the last 3 months
24.65%
In the last 6 months
15.59%
In the last 1 year
31.70%
In the last 3 years
91.30%
In the last 5 years
87.27%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Axis Global Innovation FoF Direct-Growth
as of 31 May 2026, 05:30 AM
₹942.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.82%
Expense Ratio
Plan
Growth
Benchmark
MSCI All Country World Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Companies Holding in this Mutual Fund
as on31 May 2026
Schroder International Selection Fund Global Disruption Class X USD Acc
96.98%
₹914.13 Cr
Others
3.02%
₹28.47 Cr
This fund's returns:
24.07%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
8.97%
62.88%
3Y Returns
62.88
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
8.97%
62.88%
3Y Returns
47.27
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
8.97%
62.88%
3Y Returns
44.64
AboutAxis Global Innovation FoF Direct-Growth
Axis Global Innovation FoF Direct-Growth is aEquity mutual fund scheme fromAxis Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹942.59 Crores and the latest NAV decalared is ₹19.570 as on06 Jul 2026 at10:45 am.
Axis Global Innovation FoF Direct-Growth scheme return performance in last 1 year is 31.70%, in last 3 years is 91.30% and 95.50% since scheme launch.
Scheme Details
| AUM: | ₹942.59 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,69,123.21 Cr
AUM
261
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone :022-24255161
Fax :022-43255199
Email / Website
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