Axis Global Innovation Fund of Fund
FoF · International fund benchmarked to MSCI AC World Index (INR). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 19.88 |
|---|---|
| Category | FoF · International |
| Plan | Direct · Growth |
| Launched | 10 May 2021 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | MSCI AC World Index (INR) |
| Expense ratiodirect plan, a year | 0.85% |
| AUM | ₹323 Cr |
Growth of ₹10,000₹18,2892 Sep 2021 to 2 Sep 2026
₹18,289 (+12.8% a year) Axis Global Innovation Fund of Fund
| Point | Axis Global Innovation Fund of Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 7 Sep 2021 | ₹10,074 |
| 13 Sep 2021 | ₹10,028 |
| 20 Sep 2021 | ₹9,724 |
| 27 Sep 2021 | ₹9,853 |
| 4 Oct 2021 | ₹9,540 |
| 11 Oct 2021 | ₹9,604 |
| 18 Oct 2021 | ₹9,899 |
| 25 Oct 2021 | ₹10,046 |
| 1 Nov 2021 | ₹10,147 |
| 8 Nov 2021 | ₹10,166 |
| 15 Nov 2021 | ₹10,276 |
| 22 Nov 2021 | ₹10,322 |
| 29 Nov 2021 | ₹10,083 |
| 6 Dec 2021 | ₹9,834 |
| 13 Dec 2021 | ₹10,156 |
| 20 Dec 2021 | ₹9,742 |
| 27 Dec 2021 | ₹10,046 |
| 3 Jan 2022 | ₹9,982 |
| 10 Jan 2022 | ₹9,384 |
| 18 Jan 2022 | ₹9,347 |
| 24 Jan 2022 | ₹8,786 |
| 31 Jan 2022 | ₹8,887 |
| 7 Feb 2022 | ₹9,098 |
| 14 Feb 2022 | ₹8,951 |
| 22 Feb 2022 | ₹8,730 |
| 28 Feb 2022 | ₹8,767 |
| 7 Mar 2022 | ₹8,657 |
| 14 Mar 2022 | ₹8,491 |
| 21 Mar 2022 | ₹8,997 |
| 28 Mar 2022 | ₹9,108 |
| 4 Apr 2022 | ₹9,108 |
| 11 Apr 2022 | ₹8,758 |
| 19 Apr 2022 | ₹8,611 |
| 25 Apr 2022 | ₹8,289 |
| 2 May 2022 | ₹8,004 |
| 9 May 2022 | ₹7,783 |
| 16 May 2022 | ₹7,764 |
| 23 May 2022 | ₹7,856 |
| 31 May 2022 | ₹8,197 |
| 6 Jun 2022 | ₹8,335 |
| 13 Jun 2022 | ₹7,626 |
| 21 Jun 2022 | ₹7,516 |
| 27 Jun 2022 | ₹7,866 |
| 5 Jul 2022 | ₹7,479 |
| 11 Jul 2022 | ₹7,810 |
| 18 Jul 2022 | ₹7,893 |
| 25 Jul 2022 | ₹8,105 |
| 1 Aug 2022 | ₹8,372 |
| 8 Aug 2022 | ₹8,602 |
| 16 Aug 2022 | ₹8,767 |
| 22 Aug 2022 | ₹8,399 |
| 29 Aug 2022 | ₹8,142 |
| 6 Sep 2022 | ₹7,939 |
| 12 Sep 2022 | ₹8,252 |
| 19 Sep 2022 | ₹7,700 |
| 26 Sep 2022 | ₹7,489 |
| 3 Oct 2022 | ₹7,406 |
| 10 Oct 2022 | ₹7,525 |
| 17 Oct 2022 | ₹7,369 |
| 25 Oct 2022 | ₹7,617 |
| 31 Oct 2022 | ₹7,709 |
| 7 Nov 2022 | ₹7,636 |
| 14 Nov 2022 | ₹8,096 |
| 21 Nov 2022 | ₹8,114 |
| 28 Nov 2022 | ₹8,178 |
| 5 Dec 2022 | ₹8,335 |
| 12 Dec 2022 | ₹8,298 |
| 19 Dec 2022 | ₹8,059 |
| 27 Dec 2022 | ₹8,013 |
| 3 Jan 2023 | ₹8,040 |
| 9 Jan 2023 | ₹8,188 |
| 17 Jan 2023 | ₹8,427 |
| 23 Jan 2023 | ₹8,436 |
| 30 Jan 2023 | ₹8,565 |
| 6 Feb 2023 | ₹8,758 |
| 13 Feb 2023 | ₹8,740 |
| 21 Feb 2023 | ₹8,583 |
| 27 Feb 2023 | ₹8,528 |
| 6 Mar 2023 | ₹8,611 |
| 13 Mar 2023 | ₹8,243 |
| 20 Mar 2023 | ₹8,464 |
| 27 Mar 2023 | ₹8,675 |
| 3 Apr 2023 | ₹8,905 |
| 11 Apr 2023 | ₹8,767 |
| 17 Apr 2023 | ₹8,832 |
| 24 Apr 2023 | ₹8,822 |
| 2 May 2023 | ₹8,730 |
| 8 May 2023 | ₹8,795 |
| 15 May 2023 | ₹8,960 |
| 22 May 2023 | ₹9,200 |
| 30 May 2023 | ₹9,273 |
| 5 Jun 2023 | ₹9,347 |
| 12 Jun 2023 | ₹9,347 |
| 20 Jun 2023 | ₹9,457 |
| 26 Jun 2023 | ₹9,282 |
| 3 Jul 2023 | ₹9,448 |
| 10 Jul 2023 | ₹9,365 |
| 17 Jul 2023 | ₹9,614 |
| 24 Jul 2023 | ₹9,540 |
| 31 Jul 2023 | ₹9,669 |
| 7 Aug 2023 | ₹9,494 |
| 14 Aug 2023 | ₹9,356 |
| 21 Aug 2023 | ₹9,190 |
| 28 Aug 2023 | ₹9,310 |
| 5 Sep 2023 | ₹9,577 |
| 11 Sep 2023 | ₹9,512 |
| 18 Sep 2023 | ₹9,402 |
| 25 Sep 2023 | ₹9,043 |
| 3 Oct 2023 | ₹8,988 |
| 9 Oct 2023 | ₹9,089 |
| 16 Oct 2023 | ₹9,218 |
| 23 Oct 2023 | ₹8,896 |
| 30 Oct 2023 | ₹8,887 |
| 6 Nov 2023 | ₹9,347 |
| 13 Nov 2023 | ₹9,448 |
| 20 Nov 2023 | ₹9,761 |
| 28 Nov 2023 | ₹9,844 |
| 4 Dec 2023 | ₹9,862 |
| 11 Dec 2023 | ₹9,936 |
| 18 Dec 2023 | ₹10,120 |
| 27 Dec 2023 | ₹10,313 |
| 2 Jan 2024 | ₹10,212 |
| 8 Jan 2024 | ₹10,000 |
| 16 Jan 2024 | ₹10,221 |
| 23 Jan 2024 | ₹10,469 |
| 29 Jan 2024 | ₹10,561 |
| 5 Feb 2024 | ₹10,681 |
| 12 Feb 2024 | ₹11,003 |
| 20 Feb 2024 | ₹10,892 |
| 26 Feb 2024 | ₹11,030 |
| 4 Mar 2024 | ₹11,224 |
| 11 Mar 2024 | ₹11,104 |
| 18 Mar 2024 | ₹11,242 |
| 26 Mar 2024 | ₹11,408 |
| 2 Apr 2024 | ₹11,270 |
| 8 Apr 2024 | ₹11,343 |
| 15 Apr 2024 | ₹11,279 |
| 22 Apr 2024 | ₹10,699 |
| 29 Apr 2024 | ₹11,076 |
| 6 May 2024 | ₹11,187 |
| 13 May 2024 | ₹11,426 |
| 21 May 2024 | ₹11,592 |
| 28 May 2024 | ₹11,711 |
| 3 Jun 2024 | ₹11,509 |
| 10 Jun 2024 | ₹11,720 |
| 18 Jun 2024 | ₹12,061 |
| 24 Jun 2024 | ₹12,042 |
| 1 Jul 2024 | ₹12,042 |
| 8 Jul 2024 | ₹12,383 |
| 15 Jul 2024 | ₹12,410 |
| 22 Jul 2024 | ₹11,941 |
| 29 Jul 2024 | ₹11,730 |
| 5 Aug 2024 | ₹10,764 |
| 12 Aug 2024 | ₹11,610 |
| 19 Aug 2024 | ₹12,061 |
| 26 Aug 2024 | ₹12,180 |
| 3 Sep 2024 | ₹12,125 |
| 9 Sep 2024 | ₹11,665 |
| 16 Sep 2024 | ₹12,116 |
| 23 Sep 2024 | ₹12,245 |
| 30 Sep 2024 | ₹12,291 |
| 7 Oct 2024 | ₹12,328 |
| 14 Oct 2024 | ₹12,539 |
| 21 Oct 2024 | ₹12,475 |
| 28 Oct 2024 | ₹12,410 |
| 4 Nov 2024 | ₹12,217 |
| 11 Nov 2024 | ₹12,686 |
| 18 Nov 2024 | ₹12,291 |
| 25 Nov 2024 | ₹12,557 |
| 2 Dec 2024 | ₹12,686 |
| 9 Dec 2024 | ₹13,036 |
| 16 Dec 2024 | ₹13,054 |
| 23 Dec 2024 | ₹12,751 |
| 30 Dec 2024 | ₹12,714 |
| 6 Jan 2025 | ₹13,036 |
| 13 Jan 2025 | ₹12,659 |
| 21 Jan 2025 | ₹13,192 |
| 27 Jan 2025 | ₹13,008 |
| 3 Feb 2025 | ₹13,063 |
| 10 Feb 2025 | ₹13,505 |
| 18 Feb 2025 | ₹13,560 |
| 24 Feb 2025 | ₹13,257 |
| 3 Mar 2025 | ₹13,082 |
| 10 Mar 2025 | ₹12,291 |
| 17 Mar 2025 | ₹12,328 |
| 24 Mar 2025 | ₹12,346 |
| 31 Mar 2025 | ₹11,638 |
| 7 Apr 2025 | ₹10,497 |
| 15 Apr 2025 | ₹11,518 |
| 22 Apr 2025 | ₹11,113 |
| 28 Apr 2025 | ₹11,950 |
| 5 May 2025 | ₹12,236 |
| 12 May 2025 | ₹12,815 |
| 19 May 2025 | ₹12,953 |
| 27 May 2025 | ₹13,027 |
| 2 Jun 2025 | ₹12,990 |
| 9 Jun 2025 | ₹13,367 |
| 16 Jun 2025 | ₹13,349 |
| 23 Jun 2025 | ₹13,293 |
| 30 Jun 2025 | ₹13,809 |
| 7 Jul 2025 | ₹13,845 |
| 14 Jul 2025 | ₹13,781 |
| 21 Jul 2025 | ₹14,029 |
| 28 Jul 2025 | ₹14,315 |
| 4 Aug 2025 | ₹14,103 |
| 11 Aug 2025 | ₹14,278 |
| 18 Aug 2025 | ₹14,545 |
| 25 Aug 2025 | ₹14,443 |
| 2 Sep 2025 | ₹14,278 |
| 8 Sep 2025 | ₹14,747 |
| 15 Sep 2025 | ₹14,959 |
| 22 Sep 2025 | ₹15,115 |
| 30 Sep 2025 | ₹15,078 |
| 6 Oct 2025 | ₹15,409 |
| 13 Oct 2025 | ₹15,124 |
| 20 Oct 2025 | ₹15,143 |
| 27 Oct 2025 | ₹15,575 |
| 3 Nov 2025 | ₹15,759 |
| 10 Nov 2025 | ₹15,336 |
| 17 Nov 2025 | ₹15,060 |
| 24 Nov 2025 | ₹14,775 |
| 1 Dec 2025 | ₹15,271 |
| 8 Dec 2025 | ₹15,575 |
| 15 Dec 2025 | ₹15,428 |
| 22 Dec 2025 | ₹15,271 |
| 29 Dec 2025 | ₹15,419 |
| 5 Jan 2026 | ₹15,621 |
| 12 Jan 2026 | ₹15,750 |
| 20 Jan 2026 | ₹15,483 |
| 27 Jan 2026 | ₹16,099 |
| 2 Feb 2026 | ₹15,612 |
| 9 Feb 2026 | ₹14,977 |
| 17 Feb 2026 | ₹14,894 |
| 23 Feb 2026 | ₹15,170 |
| 2 Mar 2026 | ₹15,087 |
| 9 Mar 2026 | ₹14,821 |
| 16 Mar 2026 | ₹15,078 |
| 23 Mar 2026 | ₹15,133 |
| 30 Mar 2026 | ₹14,572 |
| 7 Apr 2026 | ₹14,747 |
| 13 Apr 2026 | ₹15,547 |
| 20 Apr 2026 | ₹16,523 |
| 27 Apr 2026 | ₹17,075 |
| 4 May 2026 | ₹17,305 |
| 11 May 2026 | ₹17,728 |
| 18 May 2026 | ₹17,939 |
| 26 May 2026 | ₹18,289 |
| 1 Jun 2026 | ₹18,712 |
| 8 Jun 2026 | ₹18,086 |
| 15 Jun 2026 | ₹18,059 |
| 22 Jun 2026 | ₹18,151 |
| 29 Jun 2026 | ₹17,433 |
| 6 Jul 2026 | ₹18,031 |
| 13 Jul 2026 | ₹18,151 |
| 20 Jul 2026 | ₹17,912 |
| 27 Jul 2026 | ₹17,866 |
| 3 Aug 2026 | ₹17,801 |
| 10 Aug 2026 | ₹18,868 |
| 17 Aug 2026 | ₹19,117 |
| 24 Aug 2026 | ₹18,556 |
| 31 Aug 2026 | ₹18,804 |
| 2 Sep 2026 | ₹18,289 |
Performance (trailing, annualised)
| 1Y annualised | 28.11% |
|---|---|
| 3Y annualised | 23.96% |
| 5Y annualised | 12.84% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,37,209 | 27.51% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,19,559 | 25.33% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,22,526 | 21.46% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | -20.20% |
|---|---|
| Calendar 2023 | 29.71% |
| Calendar 2024 | 24.06% |
| Calendar 2025 | 20.91% |
Rolling returns
| Rolling 1Y · average218 windows since 8 Jun 2022 | 15.41% |
|---|---|
| Rolling 1Y · median | 21.12% |
| Rolling 1Y · worst window | -25.90% |
| Rolling 1Y · best window | 51.12% |
| Rolling 1Y · windows positive | 80% |
| Rolling 3Y · average115 windows since 7 Jun 2024 | 17.19% |
| Rolling 3Y · median | 19.50% |
| Rolling 3Y · worst window | 5.28% |
| Rolling 3Y · best window | 27.44% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 19.24% |
|---|---|
| Downside deviation (3Y) | 13.61% |
| Maximum drawdown | -22.59% |
Management
| Fund manager | Ms. Krishnaa N |
|---|---|
| Managing since | 7 Jun 2024 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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