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Open ICICI 3-in-1 Account

Mar 30, 2026

Category Others
AUM (Cr.) 676.15
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.62
Sharpe Ratio 8.57
Beta Ratio 0.00
Fund Manager Krishnaa N
Inception Date May 28, 2021
Risk Level Very High

Investment Objective

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. However, there can be no assurance that the investment objective of the Scheme will berealized .

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MSCI ACWI TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Global Innovation Fund of Fund (G) -3.83 -3.77 20.64 17.74 0 8.86
Benchmark - MSCI ACWI TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.57 5.48 31.94 19.18 10.23 10.89
Category Rank 1/3 2/3 1/3 2/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Global Brand Theme - Equity Active FoF (G) 37.6448 0.00 19.03 15.37 10.53 157.45 2.38 100.00 invest
Sundaram Global Brand Theme - Equity Active FoF (IDCW) 30.4314 0.00 19.03 15.37 10.52 157.45 2.38 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 55.4042 0.00 110.51 46.21 26.87 2,190.96 2.37 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 33.5627 0.00 110.52 46.15 26.84 2,190.96 2.37 100.00 invest
Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) 10.0130 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Global Innovation Fund of Fund (G) -3.83 -3.77 20.64 17.74 0 8.86
Benchmark - MSCI ACWI TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.57 5.48 31.94 19.18 10.23 10.89
Category Rank 1/3 2/3 1/3 2/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Global Brand Theme - Equity Active FoF (G) 37.6448 0.00 19.03 15.37 10.53 157.45 2.38 100.00 invest
Sundaram Global Brand Theme - Equity Active FoF (IDCW) 30.4314 0.00 19.03 15.37 10.52 157.45 2.38 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 55.4042 0.00 110.51 46.21 26.87 2,190.96 2.37 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 33.5627 0.00 110.52 46.15 26.84 2,190.96 2.37 100.00 invest
Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) 10.0130 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Global Innovation Fund of Fund (G)
Contact Person
Krishnaa N
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com