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mutual funds
axis global innovation fund of fund regular growth
Axis Global Innovation Fund of Fund Regular Growth

Axis Global Innovation Fund of Fund Regular Growth

  • Very High Risk
  • Equity
  • Global - Other
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NAV as on Jun 25, 2025
i
Price per unit of the scheme.
₹ 14.16000.78%1 Day Change
6.15%
Minimum Investment₹5000
Expense Ratio1.55%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Axis Global Innovation Fund of Fund Regular Growth
VS
Equity: Global - Other Average NAV
    Topper in Equity: Global - Other
    DSP World Gold Fund of Fund Direct Plan Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Axis Global Innovation Fund of Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    MSCI ACWI NR LCL
    Expense Ratio
    1.55%
    Category Avg Expense Ratio
    0.78%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 518.62 Cr(As on May, 2025)
    Inception Date
    May 28, 2021
    Turnover
    - %
    Exit Load
    If redeemed / switched-out within 12 months from the date of allotment - For 10% of investment: Nil, For remaining investment: 1%

    bt_logoABOUT THE FUND

    Objective: To provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companies worldwide. The Scheme may also 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 Global Innovation Fund of Fund Regular Growth is an Equity - Global - Other fund. The fund was launched inMay 28, 2021. Its risk level is . The NAV of the fund as onJun 25, 2025 is ₹14.16. Its expense ratio is 1.55 %. The fund has an AUM of ₹518.62 Cr.The fund is managed byVinayak Jayanath,Krishnaa N.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Vinayak Jayanath
    Vinayak Jayanath
    i
    Lead Fund Manager.
    Jan 17, 2023 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed19
    • Total AUM₹ 1,38,809.23 Cr
    • Highest Return In 1 Yr18.83 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Global Innovation Fund of Fund Direct Growth
    --
    ₹ 14.79
    6.25%
    -%
    Very High Risk
    ₹518.62Cr
    Axis Business Cycles Fund Direct Growth
    --
    ₹ 17.00
    2.53%
    -%
    Very High Risk
    ₹2,404.24Cr
    Axis Growth Opportunities Fund Direct Growth
    ₹ 35.83
    3.41%
    3.21%
    Very High Risk
    ₹14,349.24Cr
    Axis Global Innovation Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.79
    • Fund Size₹518.62Cr
    Fund Return6.25%
    Category Return--
    Axis Business Cycles Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.00
    • Fund Size₹2,404.24Cr
    Fund Return2.53%
    Category Return--
    Axis Growth Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 35.83
    • Fund Size₹14,349.24Cr
    Fund Return3.41%
    Category Return3.21%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Krishnaa N
    Krishnaa N
    i
    Lead Fund Manager.
    Mar 1, 2024 - Present
    • Schemes managed22
    • Total AUM₹ 1,42,179.67 Cr
    • Highest Return In 1 Yr18.83 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Growth Opportunities Fund Direct Growth
    ₹ 35.83
    3.41%
    3.21%
    Very High Risk
    ₹14,349.24Cr
    Axis ESG Equity Fund Direct Growth
    --
    ₹ 23.04
    2.13%
    1.70%
    Very High Risk
    ₹1,245.58Cr
    Axis Midcap Fund Direct Plan Growth
    ₹ 132.29
    4.68%
    4.11%
    Very High Risk
    ₹30,501.51Cr
    Axis Growth Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 35.83
    • Fund Size₹14,349.24Cr
    Fund Return3.41%
    Category Return3.21%
    Axis ESG Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.04
    • Fund Size₹1,245.58Cr
    Fund Return2.13%
    Category Return1.70%
    Axis Midcap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 132.29
    • Fund Size₹30,501.51Cr
    Fund Return4.68%
    Category Return4.11%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (94.66%)
    DEBT (-%)
    CASH (5.34%)
    Allocation by Market Cap
    Large Cap(0.57%)
    Industry Holdings
    • Semiconductors15.13%
    • Internet Content Information New11.14%
    • Software Infrastructure8.62%
    • Software Application7.71%
    • Internet Retail6.45%
    • Credit Services4.16%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.54
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.84
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      17.53
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Nippon India Taiwan Equity Fund Regular GrowthNippon India Taiwan Equity Fund Regular Growth
    --
    ₹ 12.93
    14.01%
    --
    Very High Risk
    ₹ 326.67 Cr
    Invesco India Invesco Global Consumer Trends FOF Regular GrowthInvesco India Invesco Global Consumer Trends FOF Regular Growth
    --
    ₹ 10.51
    9.94%
    --
    Very High Risk
    ₹ 280.18 Cr
    DSP US Flexible Equity Fund Regular Plan GrowthDSP US Flexible Equity Fund Regular Plan Growth
    --
    ₹ 62.54
    8.84%
    --
    Very High Risk
    ₹ 866.46 Cr
    Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan GrowthAditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
    --
    ₹ 35.79
    8.55%
    --
    Very High Risk
    ₹ 13.04 Cr
    Edelweiss US Technology Equity Fund of Fund Regular GrowthEdelweiss US Technology Equity Fund of Fund Regular Growth
    --
    ₹ 28.59
    8.26%
    --
    Very High Risk
    ₹ 2,737.01 Cr
    Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular GrowthMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth
    --
    ₹ 21.66
    8.02%
    --
    Very High Risk
    ₹ 313.74 Cr
    Nippon India Taiwan Equity Fund Regular Growth
    Very High Risk--
    • NAV₹ 12.93
    • Fund Size₹ 326.67 Cr
    Fund Return14.01%
    Category Return--
    Invesco India Invesco Global Consumer Trends FOF Regular Growth
    Very High Risk--
    • NAV₹ 10.51
    • Fund Size₹ 280.18 Cr
    Fund Return9.94%
    Category Return--
    DSP US Flexible Equity Fund Regular Plan Growth
    Very High Risk--
    • NAV₹ 62.54
    • Fund Size₹ 866.46 Cr
    Fund Return8.84%
    Category Return--
    Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
    Very High Risk--
    • NAV₹ 35.79
    • Fund Size₹ 13.04 Cr
    Fund Return8.55%
    Category Return--
    Edelweiss US Technology Equity Fund of Fund Regular Growth
    Very High Risk--
    • NAV₹ 28.59
    • Fund Size₹ 2,737.01 Cr
    Fund Return8.26%
    Category Return--
    Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth
    Very High Risk--
    • NAV₹ 21.66
    • Fund Size₹ 313.74 Cr
    Fund Return8.02%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Axis Silver Fund of Funds Direct GrowthAxis Silver Fund of Funds Direct Growth
    --
    ₹ 18.46
    8.08%
    4.24%
    Very High Risk
    ₹ 107.01 Cr
    Axis Nifty Smallcap 50 Index Fund Direct GrowthAxis Nifty Smallcap 50 Index Fund Direct Growth
    --
    ₹ 19.17
    6.91%
    --
    Very High Risk
    ₹ 487.48 Cr
    Axis NASDAQ 100 Fund of Fund Direct GrowthAxis NASDAQ 100 Fund of Fund Direct Growth
    --
    ₹ 20.32
    6.35%
    --
    Very High Risk
    ₹ 165.04 Cr
    Axis Global Innovation Fund of Fund Direct GrowthAxis Global Innovation Fund of Fund Direct Growth
    --
    ₹ 14.79
    6.25%
    --
    Very High Risk
    ₹ 518.62 Cr
    Axis Greater China Equity Fund of Fund Direct GrowthAxis Greater China Equity Fund of Fund Direct Growth
    --
    ₹ 8.52
    5.32%
    --
    Very High Risk
    ₹ 513.37 Cr
    Axis Global Equity Alpha Fund of Fund Direct GrowthAxis Global Equity Alpha Fund of Fund Direct Growth
    --
    ₹ 20.25
    5.10%
    --
    Very High Risk
    ₹ 897.59 Cr
    Axis Silver Fund of Funds Direct Growth
    Very High Risk--
    • NAV₹ 18.46
    • Fund Size₹ 107.01 Cr
    1 Month Return8.08%
    Category Return4.24%
    Axis Nifty Smallcap 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.17
    • Fund Size₹ 487.48 Cr
    1 Month Return6.91%
    Category Return--
    Axis NASDAQ 100 Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.32
    • Fund Size₹ 165.04 Cr
    1 Month Return6.35%
    Category Return--
    Axis Global Innovation Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.79
    • Fund Size₹ 518.62 Cr
    1 Month Return6.25%
    Category Return--
    Axis Greater China Equity Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 8.52
    • Fund Size₹ 513.37 Cr
    1 Month Return5.32%
    Category Return--
    Axis Global Equity Alpha Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.25
    • Fund Size₹ 897.59 Cr
    1 Month Return5.10%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Axis Asset Management Company Limited
    Axis Asset Management Company Limited manages assets worth ₹ 3,36,158.60 crores. It’s current offering of mutual fund schemes includes 32 equity, 30 debt and 12 hybrid schemes.
    phone icon
    Phone
    +91 22 43255161
    mail icon
    Email
    customerservice@axismf.com
    aum
    AUM
    ₹ 3,36,158.60 Cr (
    As on May 31, 2025
    )
    location
    Address
    Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai,400 025

    bt_logoFAQ's

    What is the category of Axis Global Innovation Fund of Fund Regular Growth ?
    The category of Axis Global Innovation Fund of Fund Regular Growth is Equity - Global - Other
    What is the current NAV of Axis Global Innovation Fund of Fund Regular Growth ?
    The current NAV of Axis Global Innovation Fund of Fund Regular Growth as on Jun 25, 2025 is ₹14.16
    How safe is Axis Global Innovation Fund of Fund Regular Growth ?
    The risk level of Axis Global Innovation Fund of Fund Regular Growth is Very High.
    What are short term returns given by Axis Global Innovation Fund of Fund Regular Growth ?
    The return given by Axis Global Innovation Fund of Fund Regular Growth in 1 month is 6.15%, 3 months is 9.43%, 6 months is 6.23%, and 1 year is 12.74%
    What are the long term returns given by Axis Global Innovation Fund of Fund Regular Growth ?
    The return given by Axis Global Innovation Fund of Fund Regular Growth in 3 years is 19.73% and 5 years is --.
    What is the expense ratio of Axis Global Innovation Fund of Fund Regular Growth ?
    The expense ratio of Axis Global Innovation Fund of Fund Regular Growth is 1.55%
    What is the AUM of Axis Global Innovation Fund of Fund Regular Growth ?
    The assets under Management (AUM) of Axis Global Innovation Fund of Fund Regular Growth is Rs 518.62 crores.
    What is the minimum investment in Axis Global Innovation Fund of Fund Regular Growth ?
    The minimum Lumpsum investment in Axis Global Innovation Fund of Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in Axis Global Innovation Fund of Fund Regular Growth is ₹1,000.00
    What is the asset allocation of Axis Global Innovation Fund of Fund Regular Growth?
    Axis Global Innovation Fund of Fund Regular Growth has an exposure of 94.66% in Equity and 5.34% in Cash & Money Market Securities

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