How to Invest in Axis Global Innovation FoF Direct Growth?

You can easily invest in Axis Global Innovation FoF Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Axis Global Innovation FoF Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Axis Global Innovation FoF Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Axis Global Innovation FoF Direct Growth provide?

The Axis Global Innovation FoF Direct Growth has been there from 28 May 2021 and the average annual returns provided by this fund is 22.20% since its inception.

How much expense ratio is charged by Axis Global Innovation FoF Direct Growth?

The term Expense Ratio used for Axis Global Innovation FoF Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Axis Global Innovation FoF Direct Growth is 0.52% as of 04 Dec 2023...

What is the AUM of Axis Global Innovation FoF Direct Growth?

The AUM, short for Assets Under Management of Axis Global Innovation FoF Direct Growth is ₹690.99Cr as of 04 Dec 2023.

How to Redeem Axis Global Innovation FoF Direct Growth?

If you want to sell your Axis Global Innovation FoF Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Axis Global Innovation FoF Direct Growth?

You can select either SIP or Lumpsum investment of Axis Global Innovation FoF Direct Growth based on your investment objective and risk tolerance.

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

The NAV of Axis Global Innovation FoF Direct Growth is ₹10.73 as of 01 Dec 2023.

What is the PE and PB ratio of Axis Global Innovation FoF Direct Growth?

The PE ratio ratio of Axis Global Innovation FoF Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Axis Global Innovation FoF Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Axis Global Innovation FoF Direct Growth
Other
FoF Overseas/Domestic
Very High Risk
1M
6M
1Y
All
 NAV: 01 Dec 2023₹10.73
Min. SIP amount₹100
RatingNA
Fund size₹690.99Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns5.9%7.1%21.2%7.1%
Category averageNANA13.8%NA
Rank with in category102720NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
Schroder International Selection Fund Global Disruption Class X USD Acc
NAForgn.MF- Equity96.9%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
23 Nov 2023 - Present
0.52%
22 Nov 2023 - 23 Nov 2023
0.52%
21 Nov 2023 - 22 Nov 2023
0.52%
20 Nov 2023 - 21 Nov 2023
0.52%
19 Nov 2023 - 20 Nov 2023
0.52%
18 Nov 2023 - 19 Nov 2023
0.52%
17 Nov 2023 - 18 Nov 2023
0.52%
16 Nov 2023 - 17 Nov 2023
0.52%
15 Nov 2023 - 16 Nov 2023
0.52%
14 Nov 2023 - 15 Nov 2023
0.52%
13 Nov 2023 - 14 Nov 2023
0.52%
12 Nov 2023 - 13 Nov 2023
0.52%
11 Nov 2023 - 12 Nov 2023
0.52%
10 Nov 2023 - 11 Nov 2023
0.52%
09 Nov 2023 - 10 Nov 2023
0.52%
08 Nov 2023 - 09 Nov 2023
0.46%
07 Nov 2023 - 08 Nov 2023
0.46%
06 Nov 2023 - 07 Nov 2023
0.46%
05 Nov 2023 - 06 Nov 2023
0.46%
04 Nov 2023 - 05 Nov 2023
0.46%
03 Nov 2023 - 04 Nov 2023
0.46%
02 Nov 2023 - 03 Nov 2023
0.46%
01 Nov 2023 - 02 Nov 2023
0.46%
31 Oct 2023 - 01 Nov 2023
0.46%
30 Oct 2023 - 31 Oct 2023
0.46%
29 Oct 2023 - 30 Oct 2023
0.46%
28 Oct 2023 - 29 Oct 2023
0.46%
27 Oct 2023 - 28 Oct 2023
0.46%
26 Oct 2023 - 27 Oct 2023
0.46%
25 Oct 2023 - 26 Oct 2023
0.41%
24 Oct 2023 - 25 Oct 2023
0.41%
23 Oct 2023 - 24 Oct 2023
0.41%
22 Oct 2023 - 23 Oct 2023
0.41%
21 Oct 2023 - 22 Oct 2023
0.41%
20 Oct 2023 - 21 Oct 2023
0.41%
19 Oct 2023 - 20 Oct 2023
0.41%
18 Oct 2023 - 19 Oct 2023
0.41%
17 Oct 2023 - 18 Oct 2023
0.41%
16 Oct 2023 - 17 Oct 2023
0.41%
15 Oct 2023 - 16 Oct 2023
0.41%
14 Oct 2023 - 15 Oct 2023
0.41%
13 Oct 2023 - 14 Oct 2023
0.41%
12 Oct 2023 - 13 Oct 2023
0.41%
11 Oct 2023 - 12 Oct 2023
0.41%
10 Oct 2023 - 11 Oct 2023
0.41%
09 Oct 2023 - 10 Oct 2023
0.41%
08 Oct 2023 - 09 Oct 2023
0.41%
07 Oct 2023 - 08 Oct 2023
0.41%
06 Oct 2023 - 07 Oct 2023
0.41%
05 Oct 2023 - 06 Oct 2023
0.41%
04 Oct 2023 - 05 Oct 2023
0.41%
03 Oct 2023 - 04 Oct 2023
0.41%
02 Oct 2023 - 03 Oct 2023
0.41%
01 Oct 2023 - 02 Oct 2023
0.41%
30 Sep 2023 - 01 Oct 2023
0.41%
29 Sep 2023 - 30 Sep 2023
0.41%
28 Sep 2023 - 29 Sep 2023
0.41%
27 Sep 2023 - 28 Sep 2023
0.41%
26 Sep 2023 - 27 Sep 2023
0.41%
25 Sep 2023 - 26 Sep 2023
0.41%
24 Sep 2023 - 25 Sep 2023
0.41%
23 Sep 2023 - 24 Sep 2023
0.41%
22 Sep 2023 - 23 Sep 2023
0.41%
21 Sep 2023 - 22 Sep 2023
0.41%
20 Sep 2023 - 21 Sep 2023
0.41%
19 Sep 2023 - 20 Sep 2023
0.41%
18 Sep 2023 - 19 Sep 2023
0.41%
17 Sep 2023 - 18 Sep 2023
0.41%
16 Sep 2023 - 17 Sep 2023
0.41%
15 Sep 2023 - 16 Sep 2023
0.41%
14 Sep 2023 - 15 Sep 2023
0.41%
13 Sep 2023 - 14 Sep 2023
0.41%
12 Sep 2023 - 13 Sep 2023
0.41%
11 Sep 2023 - 12 Sep 2023
0.41%
10 Sep 2023 - 11 Sep 2023
0.41%
09 Sep 2023 - 10 Sep 2023
0.41%
08 Sep 2023 - 09 Sep 2023
0.41%
07 Sep 2023 - 08 Sep 2023
0.41%
06 Sep 2023 - 07 Sep 2023
0.41%
05 Sep 2023 - 06 Sep 2023
0.41%
04 Sep 2023 - 05 Sep 2023
0.41%
03 Sep 2023 - 04 Sep 2023
0.41%
02 Sep 2023 - 03 Sep 2023
0.41%
01 Sep 2023 - 02 Sep 2023
0.41%
31 Aug 2023 - 01 Sep 2023
0.41%
31 Jul 2023 - 31 Aug 2023
0.41%
30 Jun 2023 - 31 Jul 2023
0.41%
31 May 2023 - 30 Jun 2023
0.41%
30 Apr 2023 - 31 May 2023
0.41%
31 Mar 2023 - 30 Apr 2023
0.41%
28 Feb 2023 - 31 Mar 2023
0.41%
31 Jan 2023 - 28 Feb 2023
0.47%
31 Dec 2022 - 31 Jan 2023
0.47%
30 Nov 2022 - 31 Dec 2022
0.47%
30 Nov 2022 - 30 Nov 2022
0.47%
31 Oct 2022 - 30 Nov 2022
0.46%
31 Oct 2022 - 31 Oct 2022
0.46%
31 Oct 2022 - 31 Oct 2022
0.46%
30 Sep 2022 - 31 Oct 2022
0.46%
30 Sep 2022 - 30 Sep 2022
0.46%
30 Sep 2022 - 30 Sep 2022
0.46%
31 Aug 2022 - 30 Sep 2022
0.46%
31 Aug 2022 - 31 Aug 2022
0.46%
31 Jul 2022 - 31 Aug 2022
0.43%
31 Jul 2022 - 31 Jul 2022
0.43%
30 Jun 2022 - 31 Jul 2022
0.39%
30 Jun 2022 - 30 Jun 2022
0.39%
31 May 2022 - 30 Jun 2022
0.39%
31 May 2022 - 31 May 2022
0.39%
30 Apr 2022 - 31 May 2022
0.39%
30 Apr 2022 - 30 Apr 2022
0.39%
31 Mar 2022 - 30 Apr 2022
0.39%
31 Mar 2022 - 31 Mar 2022
0.39%
28 Feb 2022 - 31 Mar 2022
0.39%
28 Feb 2022 - 28 Feb 2022
0.39%
31 Jan 2022 - 28 Feb 2022
0.39%
31 Dec 2021 - 31 Jan 2022
0.39%
30 Nov 2021 - 31 Dec 2021
0.39%
31 Oct 2021 - 30 Nov 2021
0.39%
30 Sep 2021 - 31 Oct 2021
0.39%
31 Aug 2021 - 30 Sep 2021
0.39%
31 Jul 2021 - 31 Aug 2021
0.39%
30 Jun 2021 - 31 Jul 2021
0.39%
31 May 2021 - 30 Jun 2021
0.39%
Expense ratio, exit load and taxExpense ratio: 0.52%Inclusive of GST
Exit loadFor units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Fund managementVinayak Jayanath
Jan 2023 - Present
View details
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Fund house & investment objective
Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM₹2,53,477.47Cr
Date of Incorporation04 Sep 2009
 Axis Global Innovation FoF Direct Growth is a Other Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. R Sivakumar is the Current Fund Manager of Axis Global Innovation FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,53,477 Cr and the Latest NAV as of 01 Dec 2023 is ₹10.73.
The Axis Global Innovation FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
;
Investment ObjectiveThe 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.
;
Fund benchmarkMSCI All Country World Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Website
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Axis Global Innovation FoF Direct Growth
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	3M	6M	1Y	All
Fund returns	5.9%	7.1%	21.2%	7.1%
Category average	NA	NA	13.8%	NA
Rank with in category	10	27	20	NA

Name	Sector	Instrument	Assets
Schroder International Selection Fund Global Disruption Class X USD Acc	NA	Forgn.MF- Equity	96.9%

Rank (total assets)	#7 in India
Total AUM	₹2,53,477.47Cr

Date of Incorporation	04 Sep 2009

Fund benchmark	MSCI All Country World Total Return Index

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Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹100

Rating	NA
Fund size	₹690.99Cr

Axis Global Innovation FoF Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (1)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.52%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Vinayak JayanathJan 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Vinayak Jayanath
Jan 2023 - Present
View details