MF Gyan
otherHigh risk

Axis Global Innovation Fund of Fund - Direct Plan - IDCW Option

A specialised fund. Check the scheme details for what it invests in. From Axis Mutual Fund. It's been running since 3 Jun 2021.

Latest price per unit
₹20.13
0.70% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.28 L
₹27.6k gain · 27.6% / year
Invested 3 years ago
₹1.93 L
₹92.8k gain · 24.5% / year
Invested 5 years ago
₹1.85 L
₹85.1k gain · 13.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
19.1%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-30.84%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year27.59%
CAGR — 3 years24.46%
CAGR — 5 years13.11%
CAGR — since launch14.22%
Volatility — 1 year (annualised)19.91%
Volatility — 3 years (annualised)19.12%
Max drawdown — 1 year-10.85%
Max drawdown — 3 years-22.59%
Sharpe ratio — 1 year (rf=6%)0.99
Sharpe ratio — 3 years (rf=6%)0.91

Fund info

Fund house
Axis Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
Plan
Direct
Option
IDCW
ISIN (Growth)
INF846K01Z38
ISIN (Div re-invest)
INF846K01Z46
Fund code
148955
First price on record
3 Jun 2021 · 1,251 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.