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Scheme Profile

AXIS Global Innovation Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

890

Inception Date

28-05-2021

Category

Equity - International

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
19.6 (03-Jun-2026) / 14.58 (01-Aug-2025)
Incremental Investment ()
100

NAV ()
18.44 ( -0.14) ( -0.75 %)
Benchmark
MSCI ACWI TRI

Fund Manager
Krishnaa N
Value of () 1,00,000 since inception
1,84,400

Entry Load
Nil
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

Expense Ratio (%)
1.58
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
15.81
Standard Deviation
5.13

Beta
0.45
Sharpe
0.92

R-Squared
0.00
Treynor Factor
0.19

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Global Innovation Fund of Fund (G)
15.05
6.97
13.36
27.09
22.24
12.28
-
12.77

MSCI ACWI TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Schroder International Selection Fund Global innov
Foreign Mutual Funds (Equity Fund)
5,81,971
97.74

C C I
Reverse Repo
0
2.56

Net CA & Others
Net CA & Others
0
-0.30

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.05	16.39	-	-10.33	889.98
2025	20.12	30.67	-	8.55	649.26
2024	24.35	17.88	-	8.12	512.99
2023	26.95	23.86	-	18.10	640.92
2022	-21.19	-13.19	-	2.80	1,118.13
2021	7.50	8.51	-	21.69	1,716.66

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	17.33	15.50	-	4.57	889.98
Mar-2026	-7.31	0.22	-	-15.54	656.06
Dec-2025	2.75	3.75	-	5.23	649.26
Sep-2025	9.27	13.00	-	-4.10	605.08

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Taiwan Equity Fund
1,191.72
150.93
52.33
0
29.44
11-Dec-2021
1.45
11.35

DSP World Mining Overseas Equity Omni FoF
163.87
68.34
23.90
16.68
7.02
29-Dec-2009
0.74
7.37

ICICI Pru Strategic Metal and Energy Equity Fund o
256.07
65.57
30.21
0
27.21
02-Feb-2022
1.00
5.96

DSP World Gold Mining Overseas Equity Omni FoF
1,433.31
64.05
43.55
23.87
9.08
14-Sep-2007
1.09
9.78

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
258.79
60.74
25.85
9.82
8.94
07-Jul-2014
1.23
5.41

HSBC Global Emerging Markets Fund
491.96
54.66
26.07
11.49
6.97
17-Mar-2008
1.14
5.74

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
72.58
50.52
13.79
0
13.17
07-Sep-2022
0.55
7.48

Kotak Global Emerging Market Overseas Equity Omni FOF
1,766.73
49.89
24.64
10.78
7.49
26-Sep-2007
1.21
4.91

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
492.63
47.61
34.16
0
36.52
07-Sep-2022
1.22
7.27

DSP US Specific Equity Omni FoF
1,291.40
47.21
26.84
18.40
17.38
03-Aug-2012
1.15
5.19

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