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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Global Innovation Fund of Fund - Regular Plan - IDCW

25 Apr 2025
12.3900
0.2700
(2.23%)
  • YTD Return
    0.2700
  • Expense Ratio
    1.62
  • Turnover Ratio
    0.00
  • Inception Date
    28 May 2021
  • Std Deviation
    1.3931
  • 52 W High
    14.1600
  • 52 W Low
    10.9500
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 25 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Global Innovation Fund of Fund - Regular Plan .. -50.04 -46.38 -9.12 9.65 11.61 0.00 5.63
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

24039.35 207.35 (0.86 %)

FAQ

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

The Expense ratio of Axis Global Innovation Fund of Fund - Regular Plan - IDCW is 1.62

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

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

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

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

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

The standard deviation of Axis Global Innovation Fund of Fund - Regular Plan - IDCW is 1.3931

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

The 52-week high of Axis Global Innovation Fund of Fund - Regular Plan - IDCW is 14.1600

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

The 52-week low of Axis Global Innovation Fund of Fund - Regular Plan - IDCW is 10.9500

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

The NAV of Axis Global Innovation Fund of Fund - Regular Plan - IDCW is 12.3900