Axis Global Innovation FoF Direct-IDCW Reinvestment
Equity, International, Principal at very high risk
1 Year Return 37.0% at 08 Jun 2026 12:07 PM
Axis Global Innovation FoF Direct-IDCW Reinvestment: Mutual Fund Overview
Axis Global Innovation FoF Direct-IDCW Reinvestment is an International mutual fund with over 5.03 years of performance history. The scheme manages an AUM of ₹831.66 Cr and has a NAV of ₹19.91. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 37.0%.
Fund Details
NAV 19.91
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 5.03
Fund Size(in Crores) 831.66
Fund Performance
1 Month 5.28%
3 Month 21.24%
6 Month 18.5%
1 Year 37.0%
3 Year 25.13%
5 Year 14.73%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100.02%) Sector Allocation Interest Rate Swap 0.02 Bonds 10.77 GOI Securities 22.46 Debt Credit Ratings AAA 37.4 SOV 22.46 AA 20.16 AA+ 15.74 Cash & Call Money 3.56 Debt Category Aditya Birla Real Estate 6.74 Bajaj Finance 6.68 GOI 22.46 Muthoot Finance 4.51
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.35% Ret 1Y 5.63% Ret 3Y 7.23% Ret 5Y 6.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 5.63% Ret 3Y 7.23% Ret 5Y 6.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.35% Ret 1Y 5.63% Ret 3Y 7.23% Ret 5Y 6.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.35% Ret 1Y 5.63% Ret 3Y 7.23% Ret 5Y 6.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.35% Ret 1Y 5.63% Ret 3Y 7.23% Ret 5Y 6.39%
Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.82%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Krishnaa Narayan
Education She is a Chartered Accountant
Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 27
Date of Incorporation 2021-05-28
Total AUM 366022.79
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Axis Global Innovation FoF Direct-IDCW Reinvestment FAQs
How to invest in Axis Global Innovation FoF Direct-IDCW Reinvestment?
Investing in Axis Global Innovation FoF Direct-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Axis Global Innovation FoF Direct-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Axis Global Innovation FoF Direct-IDCW Reinvestment?
The term expense ratio for Axis Global Innovation FoF Direct-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Axis Global Innovation FoF Direct-IDCW Reinvestment is 0.82% as of 08 Jun 2026.
What is the NAV of Axis Global Innovation FoF Direct-IDCW Reinvestment?
The NAV of Axis Global Innovation FoF Direct-IDCW Reinvestment is ₹19.91 as of 08 Jun 2026.
What is the AUM of Axis Global Innovation FoF Direct-IDCW Reinvestment?
The AUM (Assets Under Management) of Axis Global Innovation FoF Direct-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Axis Global Innovation FoF Direct-IDCW Reinvestment is ₹831.66 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Axis Global Innovation FoF Direct-IDCW Reinvestment?
The PE ratio of Axis Global Innovation FoF Direct-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Axis Global Innovation FoF Direct-IDCW Reinvestment?
Yes, you can invest in Axis Global Innovation FoF Direct-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Axis Global Innovation FoF Direct-IDCW Reinvestment in the last 5 years?
The return of Axis Global Innovation FoF Direct-IDCW Reinvestment in the last 5 years is 14.73%.
What is the minimum SIP investment required in Axis Global Innovation FoF Direct-IDCW Reinvestment?
The minimum SIP investment in Axis Global Innovation FoF Direct-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Axis Global Innovation FoF Direct-IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Axis Global Innovation FoF Direct-IDCW Reinvestment?
The NAV of Axis Global Innovation FoF Direct-IDCW Reinvestment, as of 08 Jun 2026, is ₹19.91.
Who manages the Axis Global Innovation FoF Direct-IDCW Reinvestment?
The fund managers responsible for Axis Global Innovation FoF Direct-IDCW Reinvestment are:
- Krishnaa Narayan