Axis Global Innovation Fund of Fund

Axis Mutual FundFund of FundsFund of Funds (FOF)2 HoldingsHigh
AI Agents
NAV
β‚Ή16.3Net Asset Value per unit Β· as of May 11, 2026
AUM
β‚Ή656 CrAssets Under Management
Expense Ratio
1.54%Above Average Β· Annual fee charged
Since Inception
+10.0%CAGRCompounded annual growth
Top Sector
Mutual Fund / ETFHighest portfolio allocation

🎯Investment Objective

β€œAn open ended fund of fund scheme investing in Schroder International Selection Fund Global innovation.”

Source: Axis Global Innovation Fund of Fund scheme information document

πŸ’‘The investment objective is the fund's stated purpose. A fund promising β€œcapital appreciation through equity investments” behaves very differently from one promising β€œregular income through debt instruments.”

Asset Allocation

Equity96.5%
Equity96.5%
Fixed Income/Cash4.1%

Quarterly comparison data not available.

This fund has over 80% in equity, it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.

Sector Allocation

Mutual Fund / ETF
96.5%

⚠️ High concentration, the top 3 sectors account for 96.5% of this fund. If these sectors face headwinds simultaneously, the fund will feel it. This is common in thematic or sectoral funds but unusual for diversified funds.

Holdings-Based Style Box

Value
Blend
Growth
Large
Mid
Small

This fund sits in the Large-Growth quadrant based on its holdings characteristics.

The fund primarily holds large-cap stocks (top 100 companies by market cap) β€” typically the most stable equity holdings. The β€˜Growth’ tilt means holdings have higher valuations but stronger earnings growth β€” the fund manager is paying up for fast-growing companies.

πŸ“– What do Large/Mid/Small Cap mean? β†’

Key Metrics

AUM
β‚Ή656 CrCategory avg: β‚Ή5,000 Cr
⚠Smaller fund
πŸ’‘ A smaller fund with β‚Ή656 Cr in assets. Smaller funds may face higher impact costs but can be more nimble in small/mid-cap strategies.
Expense Ratio
1.54%Category avg: 0.82%
⚠Above average
πŸ’‘ This fund charges more than most peers. On a β‚Ή10L investment, you pay ~β‚Ή7,200/year more than the average fund.
Alpha
Data not available
Beta
Data not available
Sharpe Ratio
Data not available
Std Deviation
Data not available
Max Drawdown
Data not available

Fund DNA

Fund DNA analysis is not available yet, data enrichment pending.

Portfolio Holdings2 positions

πŸ’‘Reading the Holdings Table

The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.

πŸ“– Learn: Diversification & Asset Allocation β†’
#CompanySectorAllocationWeight (%)3M Change
1Schroder International Selection Fund Global innovationMutual Fund / ETF
96.5%-
2Clearing Corporation of India LtdOther / Non-Equity
4.1%-

Check Holdings Overlap

Sign in to see if this fund's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.

Sign In to Check Overlap

Investment Calculator

Estimate future value based on Axis Global Innovation Fund of Fund's historical returns

1102030
Invested
β‚Ή6.00 L
Est. Value
β‚Ή9.82 L
Wealth
β‚Ή3.82 L
1.6Γ— in 5yr
Growth ProjectionAxis Global Innova… vs NIFTY 50

⚠️ Important Disclaimer

This projection uses past returns (18.21% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.

πŸ’‘ Why SIP works: Investing β‚Ή10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.

Returns

1M3M6M1Y3Y CAGR5Y CAGR
---+21.44%+18.21%-

Performance

Historical NAV data not available for this fund.

This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 10.0%.

πŸ‘€Fund Manager

Fund manager information is not available for this fund.

All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.