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AXIS Global Innovation Fund of Fund (IDCW)

FoFs Overseas • OPEN
NAV as of May 21, 2026
₹18.45
1 day change
Returns since inception
13.08%
CAGR
AUM (Fund size)
₹832 Cr
NAV: ₹ 18.45
as on May 21, 2026
AXIS Global Innovation Fund of Fund (IDCW)

AXIS Global Innovation Fund of Fund (IDCW) Overview

AUM (Fund size) ₹ 832 Cr
Expense ratio 1.58 %
Exit load If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark MSCI ACWI TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 5 yrs 0 m since May 10, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Schroder International Selection Fund Global innov 95.86%
C C I 4.41%

Peer Comparison

Fund Name 1Y 3Y 5Y
AXIS Global Innovation Fund of Fund (IDCW) 35.26% 23.49% N/A

Scheme Information

AXIS Global Innovation Fund of Fund (IDCW) was launched on 10/05/2021. The fund manages ₹832 Cr in assets. Its current expense ratio is 1.58%.

Fund Manager: Krishnaa N

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FAQs on AXIS Global Innovation Fund of Fund (IDCW)

The current expense ratio of AXIS Global Innovation Fund of Fund (IDCW) is 1.58%.

The AUM of AXIS Global Innovation Fund of Fund (IDCW) is ₹832 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, AXIS Global Innovation Fund of Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹18.45.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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