Axis Global Innovation Fund of Fund · Regular · Growth
NAV
₹19.5500
as of 29 Sept 2026
Expense Ratio
1.59%
AUM
₹852 Cr
Lumpsum returns (CAGR)
- 1Y
- +24.52%
- 3Y
- +26.58%
- 5Y
- +13.52%
- Since Inception
- +13.38%
SIP returns (XIRR)
- 1Y
- +29.99%
- 3Y
- +25.61%
- 5Y
- +21.26%
- Since Inception
- +20.12%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,00,932 today — ₹2,95,000 invested, 21.9% XIRR.
₹2,95,000
Invested
₹5,00,932
Value today
21.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,89,622 today (13.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹13,95,285.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,61,838 today (1.62×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.23
Sharpe Ratio
—
Alpha
—
Beta
1.19
Sortino
21.22%
Std Dev
-15.38%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Axis Global Innovation Fund of Fund · Regular · Growth by Axis Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Axis Global Innovation Fund of Fund · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Axis Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹852 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against MSCI ACWI INDEX (INR). The current expense ratio is 1.59%.