Mutual Funds

Axis Global Innovation FoF-Reg(G)
Other | Very High | FoFs (Overseas)

14.95 -0.57
NAV(₹) as on 2/4/2026

-3.67%
1D

22.24%
1Y

16.80%
3Y

-
5Y

Axis Global Innovation FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.62	Launch Date: 28 May 2021
Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M	AUM: ₹ 656.06 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 100.00
Scheme Benchmark: MSCI ACWI Net TRI
Fund Manager: Krishnaa N

FUND OBJECTIVE

The primary investment objective of the Scheme is to provide long term capital appreciation bypredominantly investing in units of Schroder International Selection Fund Global Disruption, an equityfund that aims to provide capital growth by investing companies worldwide which benefit fromdisruption and to invest a part of corpus in debt, money market instruments and / or units of liquidschemes inorder to meet liquidity requirements from time to time.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

Schroder ISF Global Disruption Class X Acc

96.45 %

Clearing Corporation Of India Ltd.

4.06 %

Net Current Asset

-0.51 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.90	9.37	11.95	12.14	14.97
Net Assets (Rs Crores)	1,54,052.99	1,10,680.25	60,180.05	46,156.91	65,605.81
Scheme Returns(%)(Absolute)	-1.00	-4.39	26.19	2.45	22.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/51	33/54	19/59	44/58	37/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 16.52 +0.07	21/9/2023	₹ 37.53	47.29%	-	-	21.84%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.05 +-0.19	22/12/2023	₹ 38.83	12.80%	-	-	8.54%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.32 +-0.16	18/3/2024	₹ 68.66	12.94%	-	-	10.77%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.46 +-0.01	31/10/2023	₹ 81.3	12.15%	-	-	9.44%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.76 +-0.01	31/10/2023	₹ 145.02	11.64%	-	-	10.55%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.20 +0.02	20/10/2021	₹ 43.95	28.38%	4.57%	-	0.39%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.87 +-0.14	29/12/2020	₹ 105.62	14.24%	5.80%	2.25%	1.61%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.87 +-0.03	28/3/2023	₹ 136.91	12.41%	8.86%	-	8.81%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 33.67 +-0.86	1/7/2011	₹ 147.76	23.15%	10.20%	8.21%	8.57%
Axis Greater China Equity FoF-Reg(G) FoFs (Overseas) \| Very High \| 10.23 +-0.35	10/2/2021	₹ 2,910.75	34.43%	10.43%	2.01%	0.44%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS