Axis Global Innovation FoF
| Fund at a Glance | |
| NAV Growth (Rs.) | 20.38 |
| NAV IDCW (Rs.) | 20.37 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | MSCI All Country World TRI |
| AUM Rs. | 890 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.70% |
| 1 Year Return (%) | 30.89 |
| 3 Year Return (%) | 25.43 |
| 5 Year Return (%) | 13.72 |
| 10 Year Return (%) | — |
| Return Since Launch | 14.68% |
Suitable For Which Investors?
International funds are suitable for investors:
1. Seeking exposure in shares of foreign companies for diversification
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly
Fund’s Investment Strategy:
The schemes seeks to provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to 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.
Fund Manager:
1) ) Krishnaa Narayan
Education: She is a Chartered Accountant
Experience: Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Axis Global Innovation FoF
| Fund House | Axis Mutual Fund |
| Launch Date | 28-May-21 |
| Return Since Launch | 14.68% |
| Benchmark | MSCI All Country World TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 890 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.70% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Axis Global Innovation FoF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Global Innovation FoF Dir | 21.09 | 1.54 | 4.62 | 5.60 | 26.82 | 30.89 | 25.43 | 13.72 | — | — |
| BSE 500 TRI | -0.24 | -0.19 | 1.73 | 2.66 | 1.65 | 5.19 | 12.54 | 12.12 | — | — |
Peer Comparison of Axis Global Innovation FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Global Innovation FoF Dir | Unrated | 30.89 | 25.43 | 13.72 | 0.70 | 890 | 14.68 | 1.00 (365) | 5Y 2M | — |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 62.23 | 38.09 | 23.84 | 0.16 | 8,267 | 28.64 | 1.00 (15) | 7Y 8M | — |
| Franklin U.S. Opportunities Equity Active FoF Dir | Unrated | 19.66 | 22.59 | 10.69 | 0.46 | 5,800 | 17.73 | 1.00 (365) | 13Y 7M | 2.44 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 26.71 | 29.15 | 15.21 | 0.61 | 4,656 | 24.31 | 1.00 (90) | 6Y 5M | — |
| Kotak US Specific Equity Passive FoF Dir | Unrated | 37.85 | 30.80 | 20.46 | 0.29 | 4,588 | 21.11 | — | 5Y 6M | 1.12 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.axismf.com/Online/Login OR
https://www.axismf.com/mutual-funds
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August 11, 2026
mayank



