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 | 18.87 |
|---|---|
| Category | FoF · International |
| Plan | Regular · Idcw |
| 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 | 1.59% |
| AUM | ₹6.26 Cr |
Growth of ₹10,000₹17,4242 Sep 2021 to 2 Sep 2026
₹17,424 (+11.7% 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 | ₹9,714 |
| 27 Sep 2021 | ₹9,852 |
| 4 Oct 2021 | ₹9,538 |
| 11 Oct 2021 | ₹9,594 |
| 18 Oct 2021 | ₹9,889 |
| 25 Oct 2021 | ₹10,028 |
| 1 Nov 2021 | ₹10,129 |
| 8 Nov 2021 | ₹10,148 |
| 15 Nov 2021 | ₹10,249 |
| 22 Nov 2021 | ₹10,295 |
| 29 Nov 2021 | ₹10,055 |
| 6 Dec 2021 | ₹9,806 |
| 13 Dec 2021 | ₹10,120 |
| 20 Dec 2021 | ₹9,705 |
| 27 Dec 2021 | ₹10,009 |
| 3 Jan 2022 | ₹9,935 |
| 10 Jan 2022 | ₹9,344 |
| 18 Jan 2022 | ₹9,307 |
| 24 Jan 2022 | ₹8,744 |
| 31 Jan 2022 | ₹8,837 |
| 7 Feb 2022 | ₹9,058 |
| 14 Feb 2022 | ₹8,901 |
| 22 Feb 2022 | ₹8,680 |
| 28 Feb 2022 | ₹8,717 |
| 7 Mar 2022 | ₹8,606 |
| 14 Mar 2022 | ₹8,440 |
| 21 Mar 2022 | ₹8,938 |
| 28 Mar 2022 | ₹9,049 |
| 4 Apr 2022 | ₹9,040 |
| 11 Apr 2022 | ₹8,698 |
| 19 Apr 2022 | ₹8,550 |
| 25 Apr 2022 | ₹8,227 |
| 2 May 2022 | ₹7,941 |
| 9 May 2022 | ₹7,719 |
| 16 May 2022 | ₹7,701 |
| 23 May 2022 | ₹7,793 |
| 31 May 2022 | ₹8,126 |
| 6 Jun 2022 | ₹8,255 |
| 13 Jun 2022 | ₹7,553 |
| 21 Jun 2022 | ₹7,442 |
| 27 Jun 2022 | ₹7,793 |
| 5 Jul 2022 | ₹7,396 |
| 11 Jul 2022 | ₹7,729 |
| 18 Jul 2022 | ₹7,812 |
| 25 Jul 2022 | ₹8,015 |
| 1 Aug 2022 | ₹8,273 |
| 8 Aug 2022 | ₹8,504 |
| 16 Aug 2022 | ₹8,661 |
| 22 Aug 2022 | ₹8,301 |
| 29 Aug 2022 | ₹8,052 |
| 6 Sep 2022 | ₹7,839 |
| 12 Sep 2022 | ₹8,153 |
| 19 Sep 2022 | ₹7,599 |
| 26 Sep 2022 | ₹7,396 |
| 3 Oct 2022 | ₹7,313 |
| 10 Oct 2022 | ₹7,424 |
| 17 Oct 2022 | ₹7,267 |
| 25 Oct 2022 | ₹7,507 |
| 31 Oct 2022 | ₹7,599 |
| 7 Nov 2022 | ₹7,525 |
| 14 Nov 2022 | ₹7,978 |
| 21 Nov 2022 | ₹7,996 |
| 28 Nov 2022 | ₹8,061 |
| 5 Dec 2022 | ₹8,209 |
| 12 Dec 2022 | ₹8,181 |
| 19 Dec 2022 | ₹7,932 |
| 27 Dec 2022 | ₹7,895 |
| 3 Jan 2023 | ₹7,913 |
| 9 Jan 2023 | ₹8,052 |
| 17 Jan 2023 | ₹8,292 |
| 23 Jan 2023 | ₹8,292 |
| 30 Jan 2023 | ₹8,421 |
| 6 Feb 2023 | ₹8,606 |
| 13 Feb 2023 | ₹8,587 |
| 21 Feb 2023 | ₹8,430 |
| 27 Feb 2023 | ₹8,384 |
| 6 Mar 2023 | ₹8,458 |
| 13 Mar 2023 | ₹8,098 |
| 20 Mar 2023 | ₹8,310 |
| 27 Mar 2023 | ₹8,513 |
| 3 Apr 2023 | ₹8,744 |
| 11 Apr 2023 | ₹8,596 |
| 17 Apr 2023 | ₹8,661 |
| 24 Apr 2023 | ₹8,652 |
| 2 May 2023 | ₹8,569 |
| 8 May 2023 | ₹8,624 |
| 15 May 2023 | ₹8,781 |
| 22 May 2023 | ₹9,012 |
| 30 May 2023 | ₹9,086 |
| 5 Jun 2023 | ₹9,160 |
| 12 Jun 2023 | ₹9,151 |
| 20 Jun 2023 | ₹9,261 |
| 26 Jun 2023 | ₹9,086 |
| 3 Jul 2023 | ₹9,252 |
| 10 Jul 2023 | ₹9,169 |
| 17 Jul 2023 | ₹9,400 |
| 24 Jul 2023 | ₹9,326 |
| 31 Jul 2023 | ₹9,455 |
| 7 Aug 2023 | ₹9,280 |
| 14 Aug 2023 | ₹9,151 |
| 21 Aug 2023 | ₹8,984 |
| 28 Aug 2023 | ₹9,095 |
| 5 Sep 2023 | ₹9,354 |
| 11 Sep 2023 | ₹9,280 |
| 18 Sep 2023 | ₹9,178 |
| 25 Sep 2023 | ₹8,818 |
| 3 Oct 2023 | ₹8,772 |
| 9 Oct 2023 | ₹8,864 |
| 16 Oct 2023 | ₹8,994 |
| 23 Oct 2023 | ₹8,670 |
| 30 Oct 2023 | ₹8,661 |
| 6 Nov 2023 | ₹9,114 |
| 13 Nov 2023 | ₹9,215 |
| 20 Nov 2023 | ₹9,511 |
| 28 Nov 2023 | ₹9,594 |
| 4 Dec 2023 | ₹9,612 |
| 11 Dec 2023 | ₹9,668 |
| 18 Dec 2023 | ₹9,852 |
| 27 Dec 2023 | ₹10,046 |
| 2 Jan 2024 | ₹9,935 |
| 8 Jan 2024 | ₹9,732 |
| 16 Jan 2024 | ₹9,945 |
| 23 Jan 2024 | ₹10,185 |
| 29 Jan 2024 | ₹10,277 |
| 5 Feb 2024 | ₹10,388 |
| 12 Feb 2024 | ₹10,693 |
| 20 Feb 2024 | ₹10,582 |
| 26 Feb 2024 | ₹10,720 |
| 4 Mar 2024 | ₹10,905 |
| 11 Mar 2024 | ₹10,794 |
| 18 Mar 2024 | ₹10,914 |
| 26 Mar 2024 | ₹11,080 |
| 2 Apr 2024 | ₹10,942 |
| 8 Apr 2024 | ₹11,016 |
| 15 Apr 2024 | ₹10,951 |
| 22 Apr 2024 | ₹10,379 |
| 29 Apr 2024 | ₹10,739 |
| 6 May 2024 | ₹10,849 |
| 13 May 2024 | ₹11,080 |
| 21 May 2024 | ₹11,237 |
| 28 May 2024 | ₹11,357 |
| 3 Jun 2024 | ₹11,154 |
| 10 Jun 2024 | ₹11,357 |
| 18 Jun 2024 | ₹11,690 |
| 24 Jun 2024 | ₹11,662 |
| 1 Jul 2024 | ₹11,671 |
| 8 Jul 2024 | ₹11,994 |
| 15 Jul 2024 | ₹12,013 |
| 22 Jul 2024 | ₹11,560 |
| 29 Jul 2024 | ₹11,357 |
| 5 Aug 2024 | ₹10,425 |
| 12 Aug 2024 | ₹11,237 |
| 19 Aug 2024 | ₹11,671 |
| 26 Aug 2024 | ₹11,782 |
| 3 Sep 2024 | ₹11,727 |
| 9 Sep 2024 | ₹11,283 |
| 16 Sep 2024 | ₹11,717 |
| 23 Sep 2024 | ₹11,837 |
| 30 Sep 2024 | ₹11,884 |
| 7 Oct 2024 | ₹11,911 |
| 14 Oct 2024 | ₹12,114 |
| 21 Oct 2024 | ₹12,059 |
| 28 Oct 2024 | ₹11,994 |
| 4 Nov 2024 | ₹11,801 |
| 11 Nov 2024 | ₹12,253 |
| 18 Nov 2024 | ₹11,865 |
| 25 Nov 2024 | ₹12,124 |
| 2 Dec 2024 | ₹12,253 |
| 9 Dec 2024 | ₹12,585 |
| 16 Dec 2024 | ₹12,604 |
| 23 Dec 2024 | ₹12,308 |
| 30 Dec 2024 | ₹12,262 |
| 6 Jan 2025 | ₹12,576 |
| 13 Jan 2025 | ₹12,216 |
| 21 Jan 2025 | ₹12,724 |
| 27 Jan 2025 | ₹12,548 |
| 3 Feb 2025 | ₹12,595 |
| 10 Feb 2025 | ₹13,019 |
| 18 Feb 2025 | ₹13,075 |
| 24 Feb 2025 | ₹12,779 |
| 3 Mar 2025 | ₹12,604 |
| 10 Mar 2025 | ₹11,837 |
| 17 Mar 2025 | ₹11,874 |
| 24 Mar 2025 | ₹11,893 |
| 31 Mar 2025 | ₹11,210 |
| 7 Apr 2025 | ₹10,111 |
| 15 Apr 2025 | ₹11,090 |
| 22 Apr 2025 | ₹10,693 |
| 28 Apr 2025 | ₹11,505 |
| 5 May 2025 | ₹11,773 |
| 12 May 2025 | ₹12,327 |
| 19 May 2025 | ₹12,465 |
| 27 May 2025 | ₹12,530 |
| 2 Jun 2025 | ₹12,493 |
| 9 Jun 2025 | ₹12,853 |
| 16 Jun 2025 | ₹12,835 |
| 23 Jun 2025 | ₹12,779 |
| 30 Jun 2025 | ₹13,278 |
| 7 Jul 2025 | ₹13,306 |
| 14 Jul 2025 | ₹13,241 |
| 21 Jul 2025 | ₹13,481 |
| 28 Jul 2025 | ₹13,749 |
| 4 Aug 2025 | ₹13,555 |
| 11 Aug 2025 | ₹13,712 |
| 18 Aug 2025 | ₹13,961 |
| 25 Aug 2025 | ₹13,869 |
| 2 Sep 2025 | ₹13,712 |
| 8 Sep 2025 | ₹14,155 |
| 15 Sep 2025 | ₹14,358 |
| 22 Sep 2025 | ₹14,497 |
| 30 Sep 2025 | ₹14,469 |
| 6 Oct 2025 | ₹14,783 |
| 13 Oct 2025 | ₹14,506 |
| 20 Oct 2025 | ₹14,524 |
| 27 Oct 2025 | ₹14,940 |
| 3 Nov 2025 | ₹15,106 |
| 10 Nov 2025 | ₹14,709 |
| 17 Nov 2025 | ₹14,432 |
| 24 Nov 2025 | ₹14,164 |
| 1 Dec 2025 | ₹14,626 |
| 8 Dec 2025 | ₹14,922 |
| 15 Dec 2025 | ₹14,783 |
| 22 Dec 2025 | ₹14,635 |
| 29 Dec 2025 | ₹14,765 |
| 5 Jan 2026 | ₹14,958 |
| 12 Jan 2026 | ₹15,078 |
| 20 Jan 2026 | ₹14,820 |
| 27 Jan 2026 | ₹15,411 |
| 2 Feb 2026 | ₹14,940 |
| 9 Feb 2026 | ₹14,331 |
| 17 Feb 2026 | ₹14,257 |
| 23 Feb 2026 | ₹14,506 |
| 2 Mar 2026 | ₹14,432 |
| 9 Mar 2026 | ₹14,174 |
| 16 Mar 2026 | ₹14,423 |
| 23 Mar 2026 | ₹14,469 |
| 30 Mar 2026 | ₹13,924 |
| 7 Apr 2026 | ₹14,090 |
| 13 Apr 2026 | ₹14,857 |
| 20 Apr 2026 | ₹15,789 |
| 27 Apr 2026 | ₹16,316 |
| 4 May 2026 | ₹16,528 |
| 11 May 2026 | ₹16,925 |
| 18 May 2026 | ₹17,128 |
| 26 May 2026 | ₹17,452 |
| 1 Jun 2026 | ₹17,858 |
| 8 Jun 2026 | ₹17,258 |
| 15 Jun 2026 | ₹17,239 |
| 22 Jun 2026 | ₹17,322 |
| 29 Jun 2026 | ₹16,630 |
| 6 Jul 2026 | ₹17,202 |
| 13 Jul 2026 | ₹17,304 |
| 20 Jul 2026 | ₹17,073 |
| 27 Jul 2026 | ₹17,036 |
| 3 Aug 2026 | ₹16,971 |
| 10 Aug 2026 | ₹17,987 |
| 17 Aug 2026 | ₹18,218 |
| 24 Aug 2026 | ₹17,682 |
| 31 Aug 2026 | ₹17,913 |
| 2 Sep 2026 | ₹17,424 |
Performance (trailing, annualised)
| 1Y annualised | 27.09% |
|---|---|
| 3Y annualised | 22.93% |
| 5Y annualised | 11.75% |
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 ₹1,36,615 | 26.53% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,12,688 | 24.36% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,97,513 | 20.44% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | -21.12% |
|---|---|
| Calendar 2023 | 28.30% |
| Calendar 2024 | 22.98% |
| Calendar 2025 | 20.03% |
Rolling returns
| Rolling 1Y · average219 windows since 8 Jun 2022 | 14.35% |
|---|---|
| Rolling 1Y · median | 20.19% |
| Rolling 1Y · worst window | -26.79% |
| Rolling 1Y · best window | 50.04% |
| Rolling 1Y · windows positive | 80% |
| Rolling 3Y · average116 windows since 7 Jun 2024 | 16.10% |
| Rolling 3Y · median | 18.44% |
| Rolling 3Y · worst window | 4.08% |
| Rolling 3Y · best window | 26.24% |
| 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) | 19.13% |
|---|---|
| Downside deviation (3Y) | 13.57% |
| Maximum drawdown | -22.67% |
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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