Axis Global Innovation FoF Regular-IDCW Payout
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Equity, International, Principal at very high risk
1 Year Return 17.66% at 22 Dec 2025 06:29 PM
Fund Details
NAV 15.72
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 4.57
Fund Size(in Crores) 630.36
Fund Performance
1 Month 2.34%
3 Month 0.06%
6 Month 12.84%
1 Year 17.66%
3 Year 22.29%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.62%) Market Cap Small Cap 16.82 Mid Cap 68.33 Large Cap 14.47 Top Sectors Financial 21.5 Capital Goods 20.08 Automobile 11.23 Healthcare 9.6 Metals & Mining 6.24 Technology 6.14 Energy 5.27 Services 5.01 Chemicals 4.5 Consumer Staples 3.74 Insurance 2.13 Consumer Discretionary 1.77 Construction 1.41 Textiles 1 Top Holding Blue Star 0.92 Housing & Urban Dev Corp 2.12 Aurobindo Pharma 2.2 Coforge 4.95 Carraro 1.81 Radico Khaitan 2.18 FSN E-Commerce Ventures 1.77 Oberoi Realty 1.41 SBI Cards 2.12 NTPC Green Energy 1.52 ICICI Bank 2.13 Quality Power Electrical Equipments 2.09 Bharat Dynamics 0.49 HDFC Bank 4.02 Schaeffler India 2.66 Sky Gold And Diamonds 0.85 Shakti Pumps (India) 1.01 Hero Motocorp 4.8 Hitachi Energy India 3.64 Navin Fluorine International 2.92 Steel Authority Of India 1.92 Lloyds Metals & Energy 2.62 Godfrey Phillips India 1.56 CG Power 2.27 K.P.R. Mill 1 KPIT Technologies 1.19 Canara Bank 1.62 Abbott India 2.49 Siemens Energy India 1.85 Dixon Technologies (India) 2.69 Ipca Laboratories 2.49 Linde India 1.58 ICICI Lombard Gen. Insurance 2.13 Indian Bank 5 MRF 1.44 Jindal Stainless 1.7 PB Fintech 3.24 The Federal Bank 1.73 Eris Lifesciences 1.16 Max Healthcare Institute 1.26 Reliance Industries 1.9 UNO Minda 4.99 Bank of Maharashtra 2.76 Vikran Engineering 2.3 GE Vernova T&D 1.12
Debt & Others (0.38%) Sector Allocation Repo 0.36 Net Receivables 0.02 Debt Credit Ratings Debt Category Others 0.38
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.63%
Exit Load 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) 48
Date of Incorporation 2021-05-28
Total AUM 2025-11-30
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.
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