Axis Mutual FundThematicDirect plan, growth

Axis Global Innovation Fund of Fund

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NAV: ₹20.17; —11 Sept 2026
AUM (₹ Cr): 852; Average, April - June 2026
Expense ratio: 0.85%; Regular 1.59%
Risk: Very High; SEBI riskometer

1Y return: 24.4%-5.4%; Benchmark 29.8%
3Y CAGR: 24.9%-1.4%; Benchmark 26.3%
5Y CAGR: 13.1%-3.7%; Benchmark 16.8%

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Axis Global Innovation Fund of Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.1%	+4.1%	+23.1%	+19.9%	+24.4%	+24.9%	+13.1%	—	+14.2%
MSCI AC World TRI	—	—	—	—	29.8%	26.3%	16.8%	—	17.0%
Thematic average	-2.6%	-0.4%	12.0%	13.3%	21.2%	20.7%	12.1%	14.5%	12.6%
Difference	—	—	—	—	-5.4%	-1.4%	-3.7%	—	-2.8%

Portfolio

Fund details

Fund house: Axis Mutual Fund
Category: Overseas · Thematic
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: MSCI AC World TRI
Launch date: 3 Jun 2021 (5.3 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Krishnaa N
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF846K01Z20
ISIN, Regular Growth: INF846K01Z53
Scheme code: 148954, 148953

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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