TradePilotMutual funds · Overseas Fund of Funds - Fund of Funds investing overseas
Axis Global Innovation Fund of Fund
Axis Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148954
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN
- INF846K01Z20
- Plan / option
- Direct / Growth
- Fund age
- 5.4 years
- Expense ratio (TER)
- 0.85% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -14.0%
3 months▼ -11.4%
6 months▼ -5.7%
1 year▲ +10.6%
3-year CAGR▲ +21.2%
5-year CAGR▲ +10.5%
10-year CAGR–
Volatility (3y)19.5%
Sharpe (3y)0.84
Sortino (3y)1.17
Beta vs NIFTY 500.19
Max fall (3y)-22.6%
Computed from NAV (1294 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 18.1700 |
| Regular · Growth | 17.2300 |
| Regular · IDCW | 17.2300 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.