Axis Global Innovation FoF Direct-Growth

Q: What are the returns of this mutual fund scheme?

The Axis Global Innovation FoF Direct-Growth is a 4 yrs 7 m old fund and has delivered average annual returns of 12.16% since inception. Axis Global Innovation FoF Direct-Growth Returns 1-Year 3-Year Since Inception 20.29% 22.66% 12.16%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.83-0.18% 1 day change	12.16% p.a.	App exclusive #NA View Ranked Funds	₹642 Cr

Historical NAV & returns

NAV: ₹16.83 as on Dec 04, 2025

This fund Category average

Axis Global Innovation FoF overview

Expense ratio	1.63% as on Nov 30, 2025
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.!
AUM (Fund size)	₹642 Cr
Lock-in Period	Nil
Age	4 yrs 7 m since May 10, 2021
Benchmark	MSCI All Country World TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Axis Global Innovation FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 03, 2025

Period	This fund	Category average
1 Month	-2.39%	2.06%
3 Months	6.02%	6.72%
6 Months	17.5%	20.76%
1 Year	20.29%	25.75%
2 Years	24.89%	24.8%
3 Years	22.66%	18.99%
4 Years	11.49%	11.81%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 96.53%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 4.59%

Allocation by Instruments

Foreign Mutual Funds 96.53%

CBLO 4.59%

Other Holdings

Schroder International Selection Fund Global Disruption Class X USD Acc 96.53%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Global Innovation FoF	-2.39%	17.5%	20.29%	22.66%	N.A.	N.A.
Invesco India - Invesco Global Equity Income FoF	-1.61%	10.09%	17.65%	20.78%	16.75%	12.16%
Axis Global Equity Alpha FoF	1.19%	17.59%	23.94%	21.92%	16.52%	8.73%
Edelweiss Europe Dynamic Equity Offshore Fund	2.61%	12.13%	40.51%	21.88%	16.32%	11.12%
Edelweiss US Technology Equity FoF	-3.75%	24.08%	23.99%	36.91%	15.45%	14.23%
Aditya Birla Sun Life Global Excellence Equity FoF	0.43%	14.03%	15.22%	21.46%	15.16%	8.54%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Global Innovation FoF	14.75	N.A.	1.09	1.73
Invesco India - Invesco Global Equity Income FoF	11.62	N.A.	1.25	2.11
Axis Global Equity Alpha FoF	11.33	N.A.	1.31	1.99
Edelweiss Europe Dynamic Equity Offshore Fund	12.67	N.A.	1.19	2.05
Edelweiss US Technology Equity FoF	25.29	N.A.	1.14	1.85
Aditya Birla Sun Life Global Excellence Equity FoF	12.48	N.A.	1.24	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis Global Innovation FoF	N.A.	642 Cr	4 yrs 7 m	1.63%
Invesco India - Invesco Global Equity Income FoF	N.A.	170 Cr	11 yrs 7 m	0.87%
Axis Global Equity Alpha FoF	N.A.	1,245 Cr	5 yrs 3 m	0.86%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	172 Cr	11 yrs 10 m	0.58%
Edelweiss US Technology Equity FoF	N.A.	3,866 Cr	5 yrs 9 m	0.73%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	237 Cr	12 yrs 11 m	0.68%

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	1.09 vs. 6.82 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	14.75 vs. 15.05 More stable returns

Compare Axis Global Innovation FoF in detail with

About this fund

About Axis Global Innovation FoF

Axis Global Innovation FoF Direct-Growth is a International mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 4 yrs 7 m, having been launched on 10/05/2021. Axis Global Innovation FoF Direct-Growth has ₹642 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis Global Innovation FoF Direct-Growth as of 04/12/2025 is ₹16.83. The fund has an expense ratio of 1.63%, which is higher than what most other International funds charge.

Axis Global Innovation FoF Direct-Growth returns of last 1-year are 19.96%. Since launch, it has delivered 12.20% average annual returns. The fund has doubled the money invested in it every 4 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Schroder International Selection Fund Global Disruption Class X USD Acc.

...

Fund AUM	642 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Krishnaa Narayan

She is a Chartered Accountant Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

Investment objective

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.

Axis Mutual Fund details

No. of schemes	70 view all schemes
Total AUM	3,54,362 Cr as on Sep 30, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Axis Small Cap Fund	N.A.	27,066 Cr	-0.71%	24.27%
Axis Midcap Fund	N.A.	32,069 Cr	3.17%	20.45%
Axis Large & Mid Cap Fund	N.A.	15,453 Cr	3.92%	20.27%
Axis Global Equity Alpha FoF	N.A.	1,245 Cr	23.94%	16.52%
Axis Nifty Midcap 50 Index Fund	N.A.	518 Cr	8.58%	N.A.
Axis Nifty 100 Index Fund	N.A.	2,020 Cr	5.77%	15.88%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Axis Global Innovation FoF Direct-Growth?

The current Net Asset Value (NAV) of the Axis Global Innovation FoF - Direct Growth plan is approximately ₹16.83 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Axis Global Innovation FoF Direct-Growth is a 4 yrs 7 m old fund and has delivered average annual returns of 12.16% since inception.

Axis Global Innovation FoF Direct-Growth Returns

1-Year	3-Year	Since Inception
20.29%	22.66%	12.16%

How much does this mutual fund charge as expense ratio?

The Axis Global Innovation FoF - Direct Growth has an expense ratio of 1.63%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Axis Global Innovation FoF currently has assets under management (AUM) or fund size valued at approximately 642 Cr as on Oct 31, 2025.

What is risk level of Axis Global Innovation FoF?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Axis Global Innovation FoF Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Axis Global Innovation FoF - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Axis Global Innovation FoF is complete.

How can I redeem my investments in Axis Global Innovation FoF?

Redeeming your investments in the Axis Global Innovation FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.