Mutual Fund Details
Axis Global Innovation FoF Direct - Growth
NAV
₹11.6900
as on 25 Apr 2024, 09:00 PM
₹-0.2100(1.76%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,21,767
₹1,23,052
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,053
Profit (absolute return)
23.05%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.65%
In the last 6 months
19.53%
In the last 1 year
23.05%
In the last 3 years
NA
In the last 5 years
NA
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 Mar 2024, 05:30 AM
₹601.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
0.72%
Expense Ratio
Plan
Growth
Benchmark
MSCI All Country World Total Return Index
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 on 31 Mar 2024
Schroder International Selection Fund Global Disruption Class X USD Acc
96.69%
₹581.88 Cr
Others
3.31%
₹19.92 Cr
This fund's returns:
23.05%Return Duration
1 Year
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-11.30%
98.64%
1Y Returns
98.64
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-11.30%
98.64%
1Y Returns
50.64
Edelweiss US Technology Equity FoF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-11.30%
98.64%
1Y Returns
47.10
About Axis Global Innovation FoF Direct - Growth
Axis Global Innovation FoF Direct - Growth is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Krishnaa N. It has an AUM of ₹601.80 Crores and the latest NAV decalared is ₹11.690 as on 27 Apr 2024 at 2:10 am.
Axis Global Innovation FoF Direct - Growth scheme return performance in last 1 year is 23.05%, is 16.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹601.80 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹2,66,090.22 Cr
AUM
217
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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