Axis Global Innovation Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹16.36(R) -0.18% ₹17.15(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.36% 22.13% -% -% -%
Direct 18.19% 23.21% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 27.95% 17.91% -% -% -%
Direct 28.79% 18.85% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 495 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis Global Innovation Fund of Fund - Regular Plan - Growth 16.36
-0.0300
-0.1800%
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 16.36
-0.0300
-0.1800%
Axis Global Innovation Fund of Fund - Direct Plan - Growth 17.15
-0.0300
-0.1700%
Axis Global Innovation Fund of Fund - Direct Plan - IDCW 17.15
-0.0300
-0.1700%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.96 -4.94
5.87
-0.67 | 19.73 30 | 42 Average
3M Return % 4.14 -4.28
10.69
-1.69 | 52.05 34 | 42 Poor
6M Return % 11.52 -2.68
21.27
1.82 | 105.91 30 | 42 Average
1Y Return % 17.36 6.47
34.62
2.77 | 199.08 30 | 42 Average
3Y Return % 22.13 14.90
23.47
9.29 | 55.03 14 | 29 Good
1Y SIP Return % 27.95
35.99
-12.03 | 190.27 24 | 42 Average
3Y SIP Return % 17.91
21.37
2.31 | 78.19 23 | 37 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.00 -4.94 5.92 -0.59 | 19.79 30 | 42 Average
3M Return % 4.26 -4.28 10.85 -1.46 | 52.31 33 | 42 Average
6M Return % 11.87 -2.68 21.62 2.04 | 106.63 30 | 42 Average
1Y Return % 18.19 6.47 35.41 3.28 | 201.12 30 | 42 Average
3Y Return % 23.21 14.90 24.24 9.92 | 56.04 14 | 29 Good
1Y SIP Return % 28.79 36.79 -11.91 | 192.23 24 | 42 Average
3Y SIP Return % 18.85 22.13 2.87 | 79.26 22 | 37 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis Global Innovation Fund Of Fund NAV Regular Growth Axis Global Innovation Fund Of Fund NAV Direct Growth
23-01-2026 16.36 17.15
22-01-2026 16.39 17.18
21-01-2026 16.07 16.85
20-01-2026 16.05 16.83
16-01-2026 16.34 17.13
14-01-2026 16.25 17.04
13-01-2026 16.43 17.23
12-01-2026 16.33 17.12
09-01-2026 16.34 17.13
08-01-2026 16.29 17.08
07-01-2026 16.33 17.12
06-01-2026 16.27 17.05
05-01-2026 16.19 16.98
02-01-2026 16.15 16.93
31-12-2025 16.06 16.83
30-12-2025 16.05 16.83
29-12-2025 15.99 16.76
23-12-2025 15.89 16.65

Fund Launch Date: 28/May/2021
Fund Category: FoF Overseas
Investment Objective: To provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to 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.
Fund Description: An open ended fund of fund scheme investing in Schroder International Selection Fund Global Disruption
Fund Benchmark: MSCI All Country World Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.