TCS, HDFCBANK, SBI Liquid Fund (G)
Axis Global Innovation Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 13.3
Returns (p.a.): 9.38%
Returns (day): 0.00%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.86%
as on 31-Mar-2025
Age
3 Years 11 Months 11 Days
AUM (Fund size)
₹ 46156.91 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
Benchmark
MSCI ACWI Industrials , MSCI AC World Index , MSCI ACWI Net TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.30 | 9.38% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
145.07%
1 Month
132.05%
6 Months
-2.99%
1 Year
9.38%
3 Years
0.00%
5 Years
0.00%
Max
7.50%
