Axis Global Innovation Fund of Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Global Innovation Fund of Fund - IDCW - Direct Plan

18 Jun 2025
14.5400
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.86
  • Turnover Ratio
    0.00
  • Inception Date
    28 May 2021
  • Std Deviation
    1.3951
  • 52 W High
    14.7400
  • 52 W Low
    11.4100
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 18 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Global Innovation Fund of Fund - IDCW - Direc .. 26.48 38.63 4.37 10.91 21.89 0.00 9.66
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Krishnaa N
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Axis Global Innovation Fund of Fund - IDCW - Direct Plan

The Expense ratio of Axis Global Innovation Fund of Fund - IDCW - Direct Plan is 0.86

What is the Turn Over Ratio of Axis Global Innovation Fund of Fund - IDCW - Direct Plan

The turnover ratio of Axis Global Innovation Fund of Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Axis Global Innovation Fund of Fund - IDCW - Direct Plan

Axis Global Innovation Fund of Fund - IDCW - Direct Plan started on 28 May 2021

What is the Standard Deviation of Axis Global Innovation Fund of Fund - IDCW - Direct Plan

The standard deviation of Axis Global Innovation Fund of Fund - IDCW - Direct Plan is 1.3951

What is the 52 Week High of Axis Global Innovation Fund of Fund - IDCW - Direct Plan

The 52-week high of Axis Global Innovation Fund of Fund - IDCW - Direct Plan is 14.7400

What is the 52 Week Low of Axis Global Innovation Fund of Fund - IDCW - Direct Plan

The 52-week low of Axis Global Innovation Fund of Fund - IDCW - Direct Plan is 11.4100

What is the NAV Of Axis Global Innovation Fund of Fund - IDCW - Direct Plan

The NAV of Axis Global Innovation Fund of Fund - IDCW - Direct Plan is 14.5400