Global | Diversified
3Y Returns
NA
Min SIP
₹100
Min Lumpsum
₹100
Expense Ratio
0.46%
Fund Size
₹641 Cr
Inception Date
10-May-21
Fund Manager
Vinayak Jayanath
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M.
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
Investment Objective
The primary investment objective of the Scheme is 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 inorder to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund House Detail
AMC Name
Axis Asset Management Company Ltd.
Scheme Document
https://www.axismf.com/statutory-disclosuresAddress
Axis House, 1st Floor, C-2, Wadia International Centre,Pandurang Budhkar Marg, Worli,Mumbai - 400 025
Axis Global Innovation Fund Of Fund Direct Growth
1Y
26.87%
3Y
NA
5Y
NA
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth
1Y
39.5%
3Y
13.92%
5Y
NA
Kotak Nasdaq 100 Fund Of Fund - Direct Growth
1Y
38.56%
3Y
13.09%
5Y
NA
Motilal Oswal Nasdaq 100 Fund Of Fund - Direct Growth
1Y
37.39%
3Y
12.14%
5Y
21.93%
Invesco India - Invesco Global Equity Income Fund Of Fund - Direct Plan Growth
1Y
21.31%
3Y
11.81%
5Y
13.73%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Direct Plan Growth
1Y
28.01%
3Y
10.48%
5Y
9.16%
Axis Global Equity Alpha Fund Of Fund Direct Growth
1Y
23.38%
3Y
9.46%
5Y
NA
Icici Prudential Global Stable Equity Fund (Fof) Direct Plan Growth
1Y
6.85%
3Y
7.07%
5Y
10.61%
Aditya Birla Sun Life International Equity Fund Plan - B - Direct Plan - Growth
1Y
9.78%
3Y
6.31%
5Y
9.59%
Dsp Global Allocation Fund - Dir - Growth
1Y
13.2%
3Y
3.61%
5Y
9.82%
Pgim India Global Equity Opportunities Fund - Direct Plan - Growth - Growth
1Y
33.97%
3Y
3.58%
5Y
16.86%
Aditya Birla Sun Life International Equity Plan - A - Direct Plan - Growth
1Y
6.75%
3Y
3.36%
5Y
9.6%
Baroda Bnp Paribas Funds Aqua Fund Of Fund Direct Growth
1Y
16.94%
3Y
NA
5Y
NA
Dsp Global Innovation Fund Of Fund - Direct - Growth
1Y
42.32%
3Y
NA
5Y
NA
Aditya Birla Sun Life Nasdaq 100 Fof-Direct -Growth
1Y
38.02%
3Y
NA
5Y
NA
Navi Nasdaq 100 Fund Of Fund - Direct Plan Growth
1Y
38.73%
3Y
NA
5Y
NA
Pgim India Global Select Real Estate Securities Fund Of Fund Direct Plan - Growth
1Y
6.52%
3Y
NA
5Y
NA
Kotak Global Innovation Fund Of Fund-Direct Plan-Growth
1Y
27.19%
3Y
NA
5Y
NA
Axis Nasdaq 100 Fund Of Fund Direct Growth
1Y
37.4%
3Y
NA
5Y
NA
Icici Prudential Global Advantage Fund (Fof) Direct Plan Growth
1Y
8.74%
3Y
-0.5%
5Y
NA
Hsbc Global Equity Climate Change Fund Of Fund Direct Plan Growth
1Y
8.44%
3Y
-0.57%
5Y
NA
Kotak International Reit Fof - Direct Plan - Growth
1Y
-1.09%
3Y
-3.01%
5Y
NA
Invesco India - Invesco Global Consumer Trends Fund Of Fund - Direct Plan Growth
1Y
14.5%
3Y
-12.15%
5Y
NA
BSE Member code: 58371
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