朕天下娛樂城
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Axis Global Innovation FoF Direct Growth
+23.25%
3Y annualised
-0.86% 1D
NAV: 18 Jun '26
?19.55
Min. for SIP
Not Supported
Fund size (AUM)
?942.59 Cr
Expense ratio
0.82%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Schroder ISF Global Disruption Class X Acc | Unspecified | Foreign Mutual Funds | 96.98% |
| Others CBLO | Unspecified | CBLO | 3.25% |
| Net Payables | Unspecified | Net Payables | -0.23% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +34.5% | +23.3% | +14.3% | +14.2% |
| Category average (Equity International) | +29.5% | +23.8% | +11.0% | -- |
| Rank (Equity International) | 37 | 31 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
KNKrishnaa NarayanMar 2024 - PresentView details
KN
Krishnaa Narayan
Mar 2024 - Present
View details
About Axis Global Innovation FoF Direct Growth
Axis Global Innovation FoF Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Krishnaa Narayan is the Current Fund Manager of Axis Global Innovation FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,69,123 Cr and the Latest NAV as of 18 Jun 2026 is ?19.55.
The Axis Global Innovation FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
;
Investment Objective
The schemes seeks 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.;
Fund benchmarkMSCI All Country World Total Return Index
Fund house
Rank (total assets)#7 in India
Total AUM?3,69,123.21 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,