AXIS Global Innovation Fund of Fund - Dir (G) logo

AXIS Global Innovation Fund of Fund Direct Growth

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FoFs Overseas

NAV ₹16.37 as on 17 Nov 2025

RiskVery High

Fund Size₹642.11Cr

NAV₹16.37 as on 17 Nov 2025
RiskVery High
Fund Size₹642.11Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil

Basic Details

Age

4 years 6 months (Since May 28, 2021)

Return since Launch

11.64%

Expense ratio

0.88%

Type

OPEN

AUM (Fund Size)

₹642.11

Risk Grade

Very High

Benchmark

MSCI ACWI TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Krishnaa N

Experience:

Axis Asset Management Company Ltd [Fund Manager - (For Foreign Securities)] Period From - To March 01, 2024 till date Axis Asset Management Company Ltd (Junior Research Analyst - Equity) Period From - To May 12, 2021 - February 29, 2024 Price Waterhouse & Co LLP. Period From - April 22, 2019 - May 07, 2021

Asset Allocation

Currently, data not available

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Schroder International Selection Fund Global innov 96.53%

C C I 4.59%

Net CA & Others -1.12%

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Scheme Holding Summary

Debt Others

100.00%

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Debt Others

Clearing Corporation of India Ltd

4.59%
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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#8 in India
Total AUM₹3,54,362.32Cr
Date of Incorporation13 Jan 2009
AXIS Global Innovation Fund of Fund Direct Growth is a Other Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 28 May 2021. The fund currently has an Asset Under Management(AUM) of ₹3,54,362.32 Cr and the Latest NAV as of 17 Nov 2025 is ₹16.37.
The AXIS Global Innovation Fund of Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil .
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Returns and Rankings

Category: Other FoFs Overseas

1Y3Y5YAll
Fund returns19.49%7.24%-2.79%
Category average25.28%6.42%2.32%-
Rank within category301427-

FAQ’s

What kind of returns does AXIS Global Innovation Fund of Fund Direct Growth provide?

AXIS Global Innovation Fund of Fund Direct Growth has given a return of 23.34% in the past 3 years.

What is the expense ratio charged by AXIS Global Innovation Fund of Fund Direct Growth?

The Expense Ratio charged by AXIS Global Innovation Fund of Fund Direct Growth is 0.88%.

What is the AUM size of AXIS Global Innovation Fund of Fund Direct Growth?

The AUM size of AXIS Global Innovation Fund of Fund Direct Growth is ₹642.11Cr.

What is the minimum SIP amount that you can invest in AXIS Global Innovation Fund of Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in AXIS Global Innovation Fund of Fund Direct Growth .

What are the top stock holdings of AXIS Global Innovation Fund of Fund Direct Growth?

The top stock holdings of AXIS Global Innovation Fund of Fund Direct Growth include , Clearing Corporation of India Ltd

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