Mutual funds are subject to market risk. Read all scheme documents carefully.
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
As of 31 Oct 2026
Long-term capital growth. Investment in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ ETFs.
The scheme seeks to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar active overseas mutual fund schemes.
Exit load of 1% if redeemed within 1 year.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Wellington Global Innovation Fund USD Class S | 77.48% | ₹657.81 Cr | 19,76,295 |
| Geninnov Global Master Fund | 21.64% | ₹183.7 Cr | 90,353 |
