|
NAV as on Dec 23, 2025
Benchmark
MSCI ACWI Net Total Return
Expense Ratio
0.87%
Fund Category
Others - Fund of Funds
Fund Size
Rs 630 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Axis Global Innovation Fund of Fund - Direct Plan - IDCW Fund Details
Investment Objective - 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 in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
11.83%
Launch Date
May 10, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.60 | 5.05 | 0.24 | 15.22 | 22.20 | 24.25 | NA | NA | 11.83 |
| Category Average (%) | 2.47 | 6.33 | 12.12 | 18.99 | 27.24 | 13.47 | 4.76 | NA | 19.37 |
| Rank within Category | 351 | 220 | 645 | 242 | 235 | 128 | NA | NA | 293 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.32 | 28,974 | 0.15 | 0.08 | 3.45 | 3.30 | 11.22 | 9.42 | 9.28 | 10.83 | 20.30 | 0.20 | |
| 15.53 | 9,494 | 0.14 | -0.05 | 1.46 | 2.81 | 8.32 | 8.02 | 6.58 | NA | 7.63 | 0.08 | |
| 42.06 | 9,324 | 4.04 | 9.49 | 21.15 | 40.63 | 78.21 | 34.93 | 21.31 | 17.46 | 11.70 | 0.10 | |
| 12.73 | 7,737 | 0.15 | 0.24 | 1.50 | 2.86 | 7.63 | 8.13 | NA | NA | 8.09 | 0.07 | |
| 20.40 | 5,321 | 0.61 | 0.70 | 4.80 | 6.35 | 15.23 | 17.77 | NA | NA | 16.59 | 0.07 | |
| 55.14 | 4,849 | 4.08 | 9.71 | 21.26 | 40.79 | 78.33 | 34.59 | 21.03 | 17.25 | 14.05 | 0.13 | |
| 55.63 | 4,811 | 3.87 | 9.23 | 21.25 | 40.28 | 77.43 | 34.39 | 21.06 | 17.51 | 14.12 | 0.16 | |
| 13.88 | 4,723 | 0.04 | -0.10 | 1.36 | 2.11 | 8.19 | 8.03 | 6.46 | NA | 6.24 | 0.09 | |
| 13.04 | 4,467 | 0.03 | -0.22 | 1.46 | 2.23 | 7.53 | 7.96 | NA | NA | 6.80 | 0.09 | |
| 92.97 | 4,460 | 2.05 | 1.95 | 1.70 | 9.68 | 11.20 | 26.77 | 11.29 | 15.79 | 18.73 | 0.63 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,007 (+20.13%)
Fund Manager
Ms. Krishnaa N holds Chartered Accountant and Bachelor of Commerce. Previous experience includes Price Waterhouse & Co LLP.
View MoreHere is the list of funds managed by Krishnaa N
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 55.88 | 32,202 | -6.15 | 9.02 | |
| Equity - Small Cap | 53.79 | 26,769 | -8.38 | 13.21 | |
| Others - Fund of Funds | 10.45 | 1,696 | 38.59 | NA | |
| Others - Fund of Funds | 23.16 | 1,287 | 26.30 | 16.39 | |
| Equity - Sectoral/Thematic | 18.54 | 1,199 | -4.68 | NA | |
| Equity - Value | 18.76 | 1,192 | -2.49 | NA | |
| Others - Fund of Funds | 16.65 | 630 | 20.13 | NA | |
| Others - Fund of Funds | 24.41 | 192 | 24.54 | NA | |
| Others - Fund of Funds | 11.64 | 42 | 14.22 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.70 | 35,084 | 0.10 | -1.40 | 2.84 | 0.03 | -3.53 | 7.38 | 4.07 | 7.63 | 14.14 | 0.81 | |
| 27.94 | 34,072 | 0.22 | -0.85 | 3.67 | 1.23 | 1.23 | 8.79 | 6.60 | 6.33 | 8.23 | 0.70 | |
| 55.88 | 32,202 | 0.02 | -1.96 | 1.97 | -0.53 | -6.15 | 10.45 | 9.02 | 8.81 | 14.16 | 0.55 | |
| 53.79 | 26,769 | 0.65 | -1.84 | 0.67 | -1.66 | -8.38 | 9.79 | 13.21 | 11.15 | 14.96 | 0.56 | |
| 26.66 | 15,605 | 0.19 | -1.19 | 3.29 | 2.11 | -2.84 | 13.67 | 12.03 | NA | 14.65 | 0.60 | |
| 19.25 | 13,276 | 0.26 | -1.94 | 0.94 | -1.08 | -3.31 | 10.01 | 6.38 | NA | 8.43 | 0.71 |
Dec 23, 2025
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