Overview / Mutual Fund Discovery / Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) / AMFI 148956

Axis Global Innovation Fund of Fund - Regular Plan - IDCW

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

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

Latest NAV (2026-11-06)
₹17.1300
AMFI Code / ISIN
148956 / INF846K01Z61
Category Peer Standing
#39 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
+6.80% p.a.
3Y CAGR
+20.17% p.a.
5Y CAGR
+9.55% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.41% p.a.
Sortino Ratio (3Y)
0.98
Sharpe Ratio (3Y)
0.70
Calmar Ratio
0.64
Annualized Volatility (3Y)
+19.40%
Maximum Drawdown
-31.57%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.77% / +16.37% / +12.42%

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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