Axis Global Innovation Fund of Fund

Solution Oriented Fund of Funds Growth IDCW-Reinvestment IDCW IDCW-Annual

Fund Overview

NAV (21 Aug 26)

19.32

AUM (in Cr)

₹ 883.80

5 Years CAGR

% 12.95

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Axis Global Innovation Fund of Fund Axis Global Innovation Fund of Fund	3.59	4.72	23.29	31.25	25.69	12.95
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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 be realized.

Expense Ratio

% 1.35

Benchmark

MSCI ACWI Index TRI

AUM

₹ 883.80

Inception Date

Turnover Ratio

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Solution Oriented

Axis Mutual Fund

See All Funds

Total AUM

₹ 377445.09

No. of Schemes under this AMC

Phone

66496100

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

One Lodha Place,, 22 & 23 Floor,, Senapati Bapat Marg,

Mumbai - 400013

Axis Global Innovation Fund of Fund

Solution Oriented Fund of Funds