Axis Global Innovation FoF Direct-Growth

Q: What are the returns of Axis Global Innovation FoF?

The Axis Global Innovation FoF is a 4 yrs 2 m old fund and has delivered average annual returns of 10.69% since inception. Axis Global Innovation FoF Returns 1-Year 3-Year Since Inception 17.49% 19.71% 10.69%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.25-0.2% 1 day change	10.69% p.a.	#NA View Ranked Funds	₹462 Cr

Historical NAV & returns

NAV: ₹15.25 as on Jul 21, 2025

This fund Category average

Axis Global Innovation FoF overview

Expense ratio	0.86% as on May 31, 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)	₹462 Cr
Lock-in Period	Nil
Age	4 yrs 2 m since May 10, 2021
Benchmark	MSCI All Country World TRI
Min. investment	SIP: ₹1000
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 Jun 01, 2025

Period	This fund	Category average
1 Month	2.97%	2.79%
3 Months	26.24%	19.05%
6 Months	4.67%	8.31%
1 Year	17.49%	18.3%
2 Years	21.27%	16.02%
3 Years	19.71%	15.31%
4 Years	9.96%	7.22%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 96.72%

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 4.89%

Allocation by Instruments

Foreign Mutual Funds 96.72%

CBLO 3.69%

Other Holdings

Schroder International Selection Fund Global Disruption Class X USD Acc 95.58%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis Global Innovation FoF	N.A.	462 Cr	4 yrs 2 m	0.86%
Invesco India - Invesco Global Equity Income FoF	N.A.	41 Cr	11 yrs 3 m	0.86%
Edelweiss US Technology Equity FoF	N.A.	2,737 Cr	5 yrs 5 m	0.7%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	110 Cr	11 yrs 6 m	0.6%
Edelweiss US Value Equity Offshore Fund	N.A.	162 Cr	12 yrs	0.72%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	188 Cr	12 yrs 6 m	0.68%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Global Innovation FoF	2.97%	4.67%	17.49%	19.71%	N.A.	N.A.
Invesco India - Invesco Global Equity Income FoF	2.9%	13.67%	24.54%	23.21%	19.63%	11.98%
Edelweiss US Technology Equity FoF	4.7%	3.46%	29.89%	29.37%	18.23%	12.94%
Edelweiss Europe Dynamic Equity Offshore Fund	1.25%	26.12%	26.09%	22.9%	16.3%	9.56%
Edelweiss US Value Equity Offshore Fund	2.91%	-0.27%	10.97%	13.09%	15.44%	11.18%
Aditya Birla Sun Life Global Excellence Equity FoF	2.0%	1.99%	8.6%	18.81%	15.09%	7.79%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Global Innovation FoF	16.85	N.A.	0.91	1.48
Invesco India - Invesco Global Equity Income FoF	15.12	N.A.	1.11	1.63
Edelweiss US Technology Equity FoF	26.63	N.A.	1.0	1.69
Edelweiss Europe Dynamic Equity Offshore Fund	15.12	N.A.	1.12	2.06
Edelweiss US Value Equity Offshore Fund	14.33	N.A.	0.57	0.93
Aditya Birla Sun Life Global Excellence Equity FoF	14.73	N.A.	0.96	1.42

View all International funds

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

Alpha	N.A.
Sharpe	0.91 vs. 6.16 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	16.85 vs. 17.18 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 2 m, having been launched on 10/05/2021. Axis Global Innovation FoF Direct-Growth has ₹462 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis Global Innovation FoF Direct-Growth as of 21/07/2025 is ₹15.25. The fund has an expense ratio of 0.86%, which is close to what most other International funds charge.

Axis Global Innovation FoF Direct-Growth returns of last 1-year are 17.66%. Since launch, it has delivered 10.70% average annual returns.
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	462 Cr as on Mar 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	67 view all schemes
Total AUM	3,37,399 Cr as on Jun 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.	22,736 Cr	9.78%	32.09%
Axis Midcap Fund	N.A.	28,063 Cr	6.47%	25.65%
Axis Large & Mid Cap Fund	N.A.	13,321 Cr	6.3%	24.71%
Axis Flexi Cap Fund	N.A.	12,040 Cr	8.16%	19.27%
Axis Nifty 100 Index Fund	N.A.	1,715 Cr	1.96%	18.98%
Axis ELSS Tax Saver Fund	N.A.	34,176 Cr	5.75%	17.72%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Axis Global Innovation FoF?

The current Net Asset Value (NAV) of the Axis Global Innovation FoF - Direct Growth plan is approximately ₹15.25 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Axis Global Innovation FoF is a 4 yrs 2 m old fund and has delivered average annual returns of 10.69% since inception.

Axis Global Innovation FoF Returns

1-Year	3-Year	Since Inception
17.49%	19.71%	10.69%

How much does this mutual fund charge as expense ratio?

The Axis Global Innovation FoF - Direct Growth has an expense ratio of 0.86%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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 462 Cr as on Mar 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?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Axis Global Innovation FoF is complete.

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

Redeeming your investments in Axis Global Innovation FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

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

ET Money rank

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.