Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Global Innovation Fund of Fund Direct IDCW Payout
Axis Mutual FundFund of Funds OverseasDirectIDCW
NAV
₹20.33
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +29.08% | — | — |
| 3 year | +26.77% | — | — |
| 5 year | +14.05% | — | — |
- Sharpe
- 1.05
- Std dev
- 18.09%
Returns
From NAVs through 19 Aug 2026
1Y
+29.08%
Total
3Y
+26.77%
p.a.
5Y
+14.05%
p.a.
SI
+14.54%
p.a.
Calendar years
-20.20%2022
+29.71%2023
+24.06%2024
+20.91%2025
+20.80%2026 YTD
Rolling 1-year · 48 overlapping windows
-25.02%avg +15.57%+46.10%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹942.59 Cr
Expense ratio
0.74%
Exit load
None
Lock-in
None
Launched27 May 2021
StructureOpen Ended
ISININF846K01Z38
Where the money is invested
Split by asset type.
By asset type
Equity96.18%
Cash3.82%
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 96.98%Schroder ISF Global Innov Xusdacc
- 3.25%Clearing Corporation of India Ltd
- -0.23%Net Receivables / (Payables)
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.05
Return per unit of total risk
Sortino
1.66
Return per unit of downside risk
Risk
Std deviation
18.09%
How much returns swing
Who manages this fund
1 fund manager
- KNKrishnaa N2.0 years in the industryRuns 26 schemes
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SIP illustration
Rate
+26.77%
Invested
₹6,00,000
Illustrated
₹30,06,478
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWAxis Global Innovation Fund of Fund Direct IDCW ReinvestmentNAV ₹16.8
- regularIDCWAxis Global Innovation Fund of Fund Regular IDCW PayoutNAV ₹16.05
- regularGrowthAxis Global Innovation Fund of Fund Regular GrowthNAV ₹16.04
- directGrowthAxis Global Innovation Fund of Fund Direct GrowthNAV ₹16.81
FAQ
What is Axis Global Innovation Fund of Fund Direct IDCW Payout NAV today?
- The latest NAV of Axis Global Innovation Fund of Fund Direct IDCW Payout is ₹20.33 as on 19 Aug 2026.
How has Axis Global Innovation Fund of Fund Direct IDCW Payout performed vs its category?
- 1-year return +29.08%. Past performance does not guarantee future returns.
What are the returns of Axis Global Innovation Fund of Fund Direct IDCW Payout?
- Trailing returns from published NAVs: 1 year +29.08%, 3 year +26.77% a year, 5 year +14.05% a year, since our first NAV +14.54% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Global Innovation Fund of Fund Direct IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +26.77%. It is not a forecast.
What is the expense ratio and fund size of Axis Global Innovation Fund of Fund Direct IDCW Payout?
- For Axis Global Innovation Fund of Fund Direct IDCW Payout, the expense ratio is 0.74% and fund size (AUM) is ₹942.59 Cr.
What is the ISIN of Axis Global Innovation Fund of Fund Direct IDCW Payout?
- The ISIN for Axis Global Innovation Fund of Fund Direct IDCW Payout is INF846K01Z38.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.