Axis Global Innovation FoF

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

The Axis Global Innovation FoF is a 4 yrs 8 m old fund and has delivered average annual returns of 10.82% since inception. Axis Global Innovation FoF Returns 1-Year 3-Year Since Inception 18.62% 19.8% 10.82%

Q: How much does this mutual fund charge as expense ratio?

The Axis Global Innovation FoF has an expense ratio of 1.62% , 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.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.18-1.4% 1 day change	10.82% p.a.	App exclusive #NA View Ranked Funds	₹649 Cr

Historical NAV & returns

NAV: ₹16.18 as on Feb 02, 2026

This fund Category average

Axis Global Innovation FoF overview

AUM (Fund size)	₹649 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.!
Lock-in Period	Nil
Age	4 yrs 8 m since May 10, 2021
Benchmark	MSCI All Country World TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹1000
Expense ratio	1.62% as on Jan 29, 2026
Plan type	Regular
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 Jan 31, 2026

Period	This fund	Category average
1 Month	-0.06%	5.18%
3 Months	-1.1%	9.14%
6 Months	10.29%	23.74%
1 Year	18.62%	31.38%
2 Years	19.98%	25.05%
3 Years	19.8%	18.13%
4 Years	13.3%	13.7%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 96.05%

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 4.64%

Allocation by Instruments

Foreign Mutual Funds 96.05386036%

CBLO 4.63562409%

Other Holdings

Schroder International Selection Fund Global Disruption Class X USD Acc 96.05%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Global Innovation FoF	-0.06%	10.29%	18.62%	19.8%	N.A.	N.A.
Edelweiss Europe Dynamic Equity Offshore Fund	5.63%	21.62%	51.26%	21.84%	16.67%	11.96%
Invesco India - Invesco Global Equity Income FoF	2.23%	10.35%	22.71%	19.38%	16.45%	12.96%
Axis Global Equity Alpha FoF	2.4%	13.63%	24.18%	20.99%	15.47%	8.55%
Invesco India - Invesco Pan European Equity FoF	6.69%	25.67%	49.62%	17.35%	16.07%	10.84%
Aditya Birla Sun Life Global Excellence Equity FoF	4.23%	14.87%	17.99%	21.75%	15.41%	8.6%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Global Innovation FoF	14.2	N.A.	1.04	1.5
Edelweiss Europe Dynamic Equity Offshore Fund	12.77	N.A.	1.2	2.14
Invesco India - Invesco Global Equity Income FoF	11.6	N.A.	1.21	2.03
Axis Global Equity Alpha FoF	11.25	N.A.	1.29	1.88
Invesco India - Invesco Pan European Equity FoF	13.12	N.A.	0.9	1.58
Aditya Birla Sun Life Global Excellence Equity FoF	12.67	N.A.	1.25	1.67

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis Global Innovation FoF	N.A.	649 Cr	4 yrs 8 m	1.62%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	12 yrs	1.43%
Invesco India - Invesco Global Equity Income FoF	N.A.	209 Cr	11 yrs 9 m	1.4%
Axis Global Equity Alpha FoF	N.A.	1,441 Cr	5 yrs 4 m	1.62%
Invesco India - Invesco Pan European Equity FoF	N.A.	133 Cr	12 yrs	0.96%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	197 Cr	18 yrs 2 m	1.28%

View all International funds

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

Alpha	N.A.
Sharpe	1.04 vs. 6.72 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	14.2 vs. 15.03 More stable returns

Compare Axis Global Innovation FoF in detail with

About this fund

About Axis Global Innovation FoF

Axis Global Innovation FoF is a International mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 4 yrs 8 m, having been launched on 10/05/2021. Axis Global Innovation FoF has ₹649 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis Global Innovation FoF as of 02/02/2026 is ₹16.18. The fund has an expense ratio of 1.62%, which is higher than what most other International funds charge.

Axis Global Innovation FoF returns of last 1-year are 15.64%. Since launch, it has delivered 10.81% 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	649 Cr as on Dec 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	3,65,749 Cr as on Dec 31, 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 US Specific Equity Passive FoF	N.A.	191 Cr	26.16%	N.A.
Axis Small Cap Fund	N.A.	26,547 Cr	0.35%	19.17%
Axis Large & Mid Cap Fund	N.A.	15,616 Cr	6.29%	16.29%
Axis Midcap Fund	N.A.	31,717 Cr	6.18%	15.88%
Axis Global Equity Alpha FoF	N.A.	1,441 Cr	24.18%	15.47%
Axis Nifty Midcap 50 Index Fund	N.A.	584 Cr	11.06%	N.A.

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 plan is approximately ₹16.18 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Axis Global Innovation FoF is a 4 yrs 8 m old fund and has delivered average annual returns of 10.82% since inception.

Axis Global Innovation FoF Returns

1-Year	3-Year	Since Inception
18.62%	19.8%	10.82%

How much does this mutual fund charge as expense ratio?

The Axis Global Innovation FoF has an expense ratio of 1.62%, 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 649 Cr as on Dec 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 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.