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Mutual fundsSIF

Axis Global Innovation Fund of Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Axis Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (overseas)Regular · IDCWRisk: Very High
NAV · 5 Nov 2026
₹17.8300 ▼ 0.83%
Axis Mutual Fund
Fund size₹912 crJuly - September 2026
1-month range₹17.83 – 20.22
1 year+10.88%
Expense ratio1.58%regular plan, a year
5 years+10.38%a year

What the fund does

To provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global innovation, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruptive innovation and to invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkMSCI AC World Index (INR)
Launched28 May 2021
Fund houseAxis Mutual Fund
Fund managersKrishnaa N

NAV history

181920 2026-08-102026-08-212026-09-032026-09-182026-10-012026-10-152026-10-29

Returns

1 week
-4.60%avg -3.8%
1 month
-11.82%avg -9.3%
3 months
-6.45%avg -7.1%
6 months
-2.94%avg -6.4%
This year
+11.02%avg 8.6%
1 year
+10.88%avg 12.0%
3 years (a year)
+21.95%avg 20.5%
5 years (a year)
+10.38%avg 9.7%

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+3.1
2025+3.2-4.3-6.6-0.9+9.4+5.5+3.5+2.2+3.1+4.7-2.9+1.3
2026+2.2-4.4-4.5+18.6+7.8-4.9+0.9+5.6+1.0-6.9-2.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.3%sold through derivatives
Net equity-0.3%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.3%-0.1%-0.16
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.28%

Debt, money market and cash 2

HoldingSector / type% of fund
Schroder International Selection Fund Global innovation
LU2340194146		–99.13%
Clearing Corporation of India Ltd–1.15%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility20.9%yearly, from daily NAVs
Worst fall-27.30%29 Oct 2021 → 30 Sept 2022
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Jun 2021).

Fund details

Fund size (average AUM, July - September 2026)₹912 cr across all plans · this plan ₹6.57 cr
Fund houseAxis Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.85% · Regular 1.58% (5 Nov 2026)
Exit loadIf redeemed / switched-out within 12 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1% w.e.f., 28/05/2021
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)148956
ISININF846K01Z61
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹17.8300+10.95%
Regular · Growth₹18.8100+11.76%
Regular · IDCW₹18.8100+11.83%

Top Fund of Funds (overseas) funds (regular plans)

Fund1 year3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF+35.45%+50.55%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.83%+31.95%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+52.30%+31.87%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.67%+31.76%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.69%+26.79%
Kotak US Specific Equity Passive FOF+12.49%+26.35%
Axis NASDAQ 100 US Specific Equity Passive FOF+12.68%+26.32%
Aditya Birla Sun Life US Equity Passive FOF+12.52%+26.31%

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Information only, not investment advice.

What is the NAV of Axis Global Innovation Fund of Fund - Regular Plan - IDCW today?

₹17.8300 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Global Innovation Fund of Fund - Regular Plan - IDCW?

1 year: 10.88%, 3 years: 21.95% a year, 5 years: 10.38% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.