Axis Global Innovation FoF
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.
Growthvine rating: 3/5 — ranked #24 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹19.32 (as of 2026-08-21) |
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| AUM | ₹884 Cr |
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| Expense ratio | 1.35% |
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| Riskometer | Very High |
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| Fund manager | Krishnaa Narayan |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 11.68% |
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| Sharpe ratio | 0.84 |
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| Standard deviation | 18.52% |
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| Max drawdown | -31.57% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 60.1% of Nifty India Digital's upside and -3.4% of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 99.4% |
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| Top 10 holdings | 99.4% |
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| Total holdings | 1 |
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Top holdings
- Schroder International Selection Fund Global innovation — 99.4%
- Clearing Corporation of India Ltd — 0.8%
- Net Receivables / (Payables) — -0.2%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 20.3% | Q3 | #31 of 60 |
| 2025 | 20.0% | Q3 | #43 of 60 |
| 2024 | 23.0% | Q2 | #20 of 61 |
| 2023 | 28.3% | Q2 | #22 of 60 |
| 2022 | -21.1% | Q3 | #39 of 51 |