Should I invest in Axis Global Innovation Fund of Fund?

We don't give personal investment advice. Axis Global Innovation Fund of Fund - Regular Plan - IDCW is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 31.6%. 5-year CAGR: 14.24%.

Axis

Axis Global Innovation Fund of Fund - Regular Plan - IDCW

Latest NAV

₹19.4800

As of

2 Jun 2026

1,186 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.72%	+0.86%	-0.13	15 / 29	Q3
1W	+3.07%	+0.67%	+2.40	3 / 29	Q1
2W	+6.39%	+2.78%	+3.61	4 / 29	Q1
1M	+8.83%	+3.80%	+5.02	4 / 29	Q1
3M	+24.63%	+10.03%	+14.61	4 / 28	Q1
6M	+21.98%	+16.61%	+5.36	8 / 28	Q2
YTD	+21.30%	+15.28%	+6.02	9 / 28	Q2
1Y	+43.98%	+42.46%	+1.51	14 / 28	Q2
2Y	+26.99%	+27.28%	-0.29	12 / 27	Q2
3Y	+25.52%	+24.23%	+1.29	9 / 23	Q2
4Y	+21.74%	+19.49%	+2.25	7 / 21	Q2
5Y	+14.24%	+13.30%	+0.94	7 / 15	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+14.24%	+10.34%	+3.91	7 / 29	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+21.30%	+15.70%	+5.60	9 / 27
2025	+20.03%	+35.03%	-15.00	18 / 27
2024	+24.35%	+11.88%	+12.47	6 / 26
2023	+28.30%	+19.76%	+8.54	6 / 23
2022	-21.12%	-13.20%	-7.92	17 / 20
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+14.19%

49 windows

min -26.8% · max 44.0%

78% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+15.17%

25 windows

min 4.2% · max 25.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+14.24%

1 window

min 14.2% · max 14.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

17.20%

3-year · annualised

Sharpe ratio

1.04

vs risk-free 6.5%

Sortino ratio

2.08

Downside-only deviation

Max drawdown

-22.67%

Feb 2025 → Apr 2025

% positive months

77.8%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹14.4629	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW	Bandhan	₹13.2455	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW	Aditya Birla Sun Life	₹35.4283	2 Jun 2026
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option	Kotak	₹14.9742	2 Jun 2026
DSP BlackRock World Energy Fund - Regular Plan - Dividend	DSP BlackRock	₹21.6135	2 Jun 2026
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW	DSP	₹22.2995	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW	Axis	₹24.3105	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹19.4800
1 Jun 2026	₹19.3400
31 May 2026	₹19.1400
29 May 2026	₹19.1400
27 May 2026	₹19.0900
26 May 2026	₹18.9000
22 May 2026	₹18.7400
21 May 2026	₹18.4500
20 May 2026	₹18.4000
19 May 2026	₹18.3100

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Axis Global Innovation Fund of Fund - Regular Plan - IDCW is ₹19.4800. It's a Fund of Funds - Overseas from Axis, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Axis Global Innovation Fund of Fund - Regular Plan - IDCW has NAV history starting from 03 Jun 2021, a track record of about 5 years. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Axis Global Innovation Fund of Fund - Regular Plan - IDCW is managed by Axis. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Axis Global Innovation Fund of Fund - Regular Plan - IDCW has delivered a absolute return of 43.98% — +1.51 pp ahead of the Fund of Funds - Overseas category average of 42.46%. The fund ranks #14 of 28 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Axis Global Innovation Fund of Fund - Regular Plan - IDCW has delivered a CAGR of 25.52% — +1.29 pp ahead of the Fund of Funds - Overseas category average of 24.23%. The fund ranks #9 of 23 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Axis Global Innovation Fund of Fund - Regular Plan - IDCW has delivered a CAGR of 14.24% — +0.94 pp ahead of the Fund of Funds - Overseas category average of 13.30%. The fund ranks #7 of 15 in its category — the second (Q2) quartile.

₹1 lakh invested in Axis Global Innovation Fund of Fund - Regular Plan - IDCW exactly 5 years ago would be worth approximately ₹194,606 today — a multiplier of 1.95×, based on the 5-year CAGR of 14.24%. The category average over the same window would have grown ₹1 lakh to ₹186,727.

A ₹10,000 monthly SIP in Axis Global Innovation Fund of Fund - Regular Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹1,055,403 today. That's an XIRR (money-weighted annualised return) of 22.76%.

Axis Global Innovation Fund of Fund - Regular Plan - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹1,055,403 — XIRR 22.76%.

On a 5-year basis, Axis Global Innovation Fund of Fund - Regular Plan - IDCW ranks #7 out of 15 funds in the Fund of Funds - Overseas category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 13.30%; this fund delivered 14.24%.

The worst peak-to-trough decline Axis Global Innovation Fund of Fund - Regular Plan - IDCW has experienced over the last 5-year window is 31.57% — its NAV fell from a high on 22 Nov 2021 to a low on 13 Oct 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Axis Global Innovation Fund of Fund - Regular Plan - IDCW averaged 14.24% (best 14.24%, worst 14.24%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.46 — weak risk-adjusted performance.

In calendar year 2025, Axis Global Innovation Fund of Fund - Regular Plan - IDCW returned 20.03% — lagging the Fund of Funds - Overseas category average of 35.03% by 15.00 pp. It ranked #18 of 27 in its category that year.

Axis Global Innovation Fund of Fund - Regular Plan - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Axis Global Innovation Fund of Fund - Regular Plan - IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 31.6%. 5-year CAGR: 14.24%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.