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Axis Global Innovation FoF(IDCW) Direct IDCW

IDCW
14.580.28% (+0.04)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Other

FoFs (Overseas)

Small-size Fund

Assets Under Mgmt: ₹ 467 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Other

FoFs (Overseas)

Small-size Fund

Assets Under Mgmt: ₹ 467 Cr

Very High Risk

Principle investment will be at very high risk

Axis Global Innovation FoF(IDCW) Performance & Key Metrics

Axis Global Innovation FoF(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.860.38
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.034.160.60

Axis Global Innovation FoF(IDCW) Scheme InfoAxis Global Innovation FoF(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of investment and 1% for remaining investment on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark

About FoFs (Overseas)

About FoFs (Overseas)

FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.

Axis Global Innovation FoF(IDCW) Peers

Axis Global Innovation FoF(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Global Innovation FoF(IDCW)10.45%22.05%9.72%
Franklin U.S. Opportunities Equity Active FOF(IDCW)9.58%23.44%17.11%
DSP Global Innovation FoF(IDCW Reinvst)11.58%27.18%15.43%
SBI US Specific Equity Active FoF(IDCW-Payout)9.37%21.22%14.62%

Axis Global Innovation FoF(IDCW) Returns Comparison

Compare Axis Global Innovation FoF(IDCW) with any MF, ETF, stock or index
Compare Axis Global Innovation FoF(IDCW) with any MF, ETF, stock or index
Axis Global Innovation FoF(IDCW)
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Axis Global Innovation FoF(IDCW) Portfolio

Axis Global Innovation FoF(IDCW) Asset Allocation

Axis Global Innovation FoF(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsMutual Funds4.42%95.58%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Axis Global Innovation FoF(IDCW) Sector Distribution

Axis Global Innovation FoF(IDCW) Sector Distribution

Investment Banking & BrokerageOthers4.89 %95.11 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Axis Global Innovation FoF(IDCW) Sector Weightage

Axis Global Innovation FoF(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2596.54%96.60%97.05%96.54%96.31%95.11%
Others as a % of total holdings for last six quarters
Tickertape Separator

Axis Global Innovation FoF(IDCW) Current Holdings

Axis Global Innovation FoF(IDCW) Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Axis Global Innovation FoF(IDCW)

AMC Profile of Axis Global Innovation FoF(IDCW)

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    71

  • Total AUM

    ₹ 3,29,920.29 Cr.

Axis Global Innovation FoF(IDCW) Manager Details

Axis Global Innovation FoF(IDCW) Manager Details

Axis Global Innovation FoF(IDCW) Manager Profile

Axis Global Innovation FoF(IDCW) Manager Profile

Krishnaa N

AUM:  ₹1,42,155.55 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

Data not available

Past Experience

Data not available

Funds Managed (100)
16.90%
16.90%
21.09%
21.09%
0.87%
0.87%
16.03%
16.03%
19.99%
19.99%
1.63%
1.63%
6.12%
6.12%
10.68%
10.68%
2.15%
2.15%
7.43%
7.43%
19.21%
19.21%
1.28%
1.28%
7.47%
7.47%
12.19%
12.19%
0.91%
0.91%
6.69%
6.69%
17.71%
17.71%
2.29%
2.29%
8.01%
8.01%
19.36%
19.36%
1.05%
1.05%
6.09%
6.09%
17.52%
17.52%
2.43%
2.43%
8.53%
8.53%
14.84%
14.84%
1.30%
1.30%
8.56%
8.56%
14.89%
14.89%
1.30%
1.30%
7.46%
7.46%
13.51%
13.51%
2.29%
2.29%
7.46%
7.46%
13.51%
13.51%
2.29%
2.29%
13.64%
13.64%
3.01%
3.01%
0.53%
0.53%
12.61%
12.61%
1.96%
1.96%
1.57%
1.57%
12.18%
12.18%
0.60%
0.60%
12.60%
12.60%
0.25%
0.25%
9.57%
9.57%
20.88%
20.88%
1.62%
1.62%
12.60%
12.60%
0.25%
0.25%
12.18%
12.18%
0.60%
0.60%
10.45%
10.45%
22.05%
22.05%
0.86%
0.86%
9.57%
9.57%
20.88%
20.88%
1.62%
1.62%
13.64%
13.64%
3.01%
3.01%
0.53%
0.53%
12.61%
12.61%
1.96%
1.96%
1.57%
1.57%
16.03%
16.03%
19.99%
19.99%
1.63%
1.63%
16.90%
16.90%
21.09%
21.09%
0.87%
0.87%
7.46%
7.46%
13.51%
13.51%
2.29%
2.29%
8.56%
8.56%
14.89%
14.89%
1.30%
1.30%
8.19%
8.19%
0.09%
0.09%
8.19%
8.19%
0.09%
0.09%
10.45%
10.45%
22.05%
22.05%
0.86%
0.86%

Axis Global Innovation FoF(IDCW) Manager Performance (0)

Axis Global Innovation FoF(IDCW) Manager Performance (0)

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Axis Global Innovation FoF(IDCW) Tax Implications

Axis Global Innovation FoF(IDCW) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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You make

Axis Global Innovation FoF(IDCW) Review & Opinions

Axis Global Innovation FoF(IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Axis Global Innovation FoF(IDCW)?

    The current NAV of Axis Global Innovation FoF(IDCW) is ₹14.58, as of 20th June 2025.

  2. What are the returns of Axis Global Innovation FoF(IDCW)?

    The Axis Global Innovation FoF(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: 10.45%
    • 3 Year Returns: 22.05%

  3. What are the top 5 sectoral holdings of Axis Global Innovation FoF(IDCW)?

    The top sectors Axis Global Innovation FoF(IDCW) has invested in are as follows:
    • Others | 95.11%
    • Investment Banking & Brokerage | 4.89%
    This data is as on 20th June 2025.

  4. What are the top 5 holdings of Axis Global Innovation FoF(IDCW)?

    The top 5 holdings for Axis Global Innovation FoF(IDCW) are as follows:
    • Schroder ISF Global Disruption Class X Acc | 95.58%
    • Clearing Corporation of India Ltd | 4.89%
    • Net Receivables / (Payables) | -0.46%
    This data is as on 20th June 2025.

  5. What is the asset allocation of Axis Global Innovation FoF(IDCW)?

    The asset allocation for Axis Global Innovation FoF(IDCW) is as follows:
    • Mutual Funds | 95.58%
    • Cash & Equivalents | 4.42%
    This data is as on 20th June 2025.

  6. What is the AUM of Axis Global Innovation FoF(IDCW)?

    The AUM (i.e. assets under management) of Axis Global Innovation FoF(IDCW) is ₹467.16 Cr as of 20th June 2025.

  7. What is the expense ratio of Axis Global Innovation FoF(IDCW)?

    The expense ratio of Axis Global Innovation FoF(IDCW) Plan is 0.86 as of 20th June 2025.

  8. What is the volatility or standard deviation of Axis Global Innovation FoF(IDCW)?

    The volatility or standard deviation for the Axis Global Innovation FoF(IDCW) is 22.21

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Axis Global Innovation FoF(IDCW)?

    The Sharpe ratio for the Axis Global Innovation FoF(IDCW) is 0.38

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Axis Global Innovation FoF(IDCW)?

    The Sortino Ratio for the Axis Global Innovation FoF(IDCW) is 0.04

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.