KN
Krishnaa NLead
Since Mar 2024
AUM managed
₹1,64,778.67Cr
Tenure
Since Mar 2024
Funds
24
Axis Global Innovation FoF Reg Gr
FoF (Overseas/Domestic)Axis Mutual Fund
NAV
₹19.42
-0.26% today
AUM
₹925.82 Cr
Fund size
Expense
2.34%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkMSCI ACWI NR LCL (100%)
Number of holdings0
Inception28 May 2021
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.95
Standard deviation23.03%
Sortino ratio2.35
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Axis Global Innovation FoF Reg Gr
Axis Global Innovation FoF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Axis Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹19.42 per unit and the scheme manages ₹925.82 Cr in assets under management. The fund charges an expense ratio of 2.34% and is benchmarked against MSCI ACWI NR LCL (100%). Over the trailing 5 years, Axis Global Innovation FoF Reg Gr has delivered +12.83% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 14 Oct 2026
Axis Global Innovation FoF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +1.52% |
| 3 months | +3.68% |
| 6 months | +20.70% |
| 1 year | +24.41% |
| 3 years | +25.52% |
| 5 years | +12.83% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.41% |
| 6 months | +23.72% |
| 1 year | +28.22% |
| 3 years | +92.46% |
| 5 years | +70.91% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Axis Global Innovation FoF Reg Gr — frequently asked questions
What is the NAV of Axis Global Innovation FoF Reg Gr?
The latest net asset value (NAV) of Axis Global Innovation FoF Reg Gr is ₹19.42 per unit, -0.26% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Axis Global Innovation FoF Reg Gr delivered?
Axis Global Innovation FoF Reg Gr has returned +12.83% over the trailing 5 years (1 year: +24.41%, 3 years: +25.52%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Axis Global Innovation FoF Reg Gr?
Axis Global Innovation FoF Reg Gr charges an expense ratio of 2.34% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Axis Global Innovation FoF Reg Gr?
SEBI's riskometer classifies Axis Global Innovation FoF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Axis Global Innovation FoF Reg Gr?
You can start a SIP in Axis Global Innovation FoF Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Axis Global Innovation FoF Reg Gr?
Axis Global Innovation FoF Reg Gr is managed by Axis Mutual Fund, holds ₹925.82 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Axis Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF846K01Z53
- Scheme code
- FS0000GTGR