TradePilotMutual funds · Overseas Fund of Funds - Fund of Funds investing overseas
Axis Global Innovation Fund of Fund
Axis Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148956
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN
- INF846K01Z61
- Plan / option
- Regular / IDCW
- Fund age
- 5.4 years
- Expense ratio (TER)
- 1.58% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -14.1%
3 months▼ -11.6%
6 months▼ -6.0%
1 year▲ +9.7%
3-year CAGR▲ +20.2%
5-year CAGR▲ +9.4%
10-year CAGR–
Volatility (3y)19.5%
Sharpe (3y)0.79
Sortino (3y)1.10
Beta vs NIFTY 500.19
Max fall (3y)-22.7%
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 · Growth | 18.1800 |
| Direct · IDCW | 18.1700 |
| Regular · Growth | 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.