Axis Global Innovation Fund of Fund - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF846K01Z38

NAV · 02-Jul-2026

₹19.5600

-4.49%

+16.22%

1Y (CAGR)

+31.74%

3Y (CAGR)

+23.97%

5Y (CAGR)

+13.36%

Since inception (CAGR)

+14.10%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

18.84%

Downside dev (3y)

14.65%

Max drawdown (3y)

-22.6%

Sharpe (3y)

0.93

SIP XIRR (3y)

+27.07%

SIP XIRR (5y)

+21.96%

Calendar-year returns

2022 -20.2%2023 +29.7%2024 +24.1%2025 +20.9%

Fund facts

Fund managerKrishnaa N

AUM₹9,425 Cr

Expense ratio0.74% · 2026-05-31

TER · AMFI officialDirect 0.82% · Regular 1.58% (2026-06-30)

Launch date10-May-2021

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility20.30

AMCAxis Asset Management Co. Ltd.

Objective · To provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companies worldwide. The Scheme may also 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.However, there can be no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗