Overview / Mutual Fund Discovery / Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) / AMFI 148955

Axis Global Innovation Fund of Fund - Direct Plan - IDCW

Axis Mutual Fund • Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹18.0600
AMFI Code / ISIN
148955 / INF846K01Z38
Category Peer Standing
#36 of 74 ranked peers in Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) by 3Y Sortino
Historical Track
2021-06-03 to 2026-11-06 (1,296 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.57% p.a.
3Y CAGR
+21.13% p.a.
5Y CAGR
+10.59% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.49% p.a.
Sortino Ratio (3Y)
1.05
Sharpe Ratio (3Y)
0.75
Calmar Ratio
0.69
Annualized Volatility (3Y)
+19.39%
Maximum Drawdown
-30.84%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.86% / +17.49% / +13.53%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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