AXIS Global Innovation Fund of Fund Dir G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Global Innovation Fund of Fund Dir G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 10-May-2021
Fund Manager
: Krishnaa N
Net Assets (Rs. cr)
: 605.08
AXIS Global Innovation Fund of Fund Dir G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 16.45
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
AXIS Global Innovation Fund of Fund Dir G- NAV Chart
AXIS Global Innovation Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.18 | 7.72 | 33.06 | 21.11 | 26.37 | - | 11.99 |
| Category Avg | 0.53 | 1.17 | 5.07 | 16.4 | 12.12 | 20.81 | 19.06 | 12.07 |
| Category Best | 2.28 | 10.77 | 21.56 | 54.95 | 73.3 | 64.89 | 35.18 | 33.27 |
| Category Worst | -1.61 | -5.93 | -5.24 | 3.51 | -10.28 | 10.07 | 10.27 | -9.09 |
AXIS Global Innovation Fund of Fund Dir G- Latest Dividends
No Records Found
AXIS Global Innovation Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Schroder International Selection Fund Global innov | -/- | 96.00 | 459603 | 580.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.47 | 0 | 27.06 |
| Net CA & Others | Net CA & Others | -/- | -0.47 | 0 | -2.88 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Krishnaa N
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
