Axis Mutual FundOverseas Fund of Funds - Fund of Funds investing overseasDirectGrowth

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

Scheme code #148954 · Open Ended Schemes

₹20.14

Latest NAV

04-09-2026

0.70%

Day change

₹20.83

52-week high

₹15.70

52-week low

NAV history

Returns

1 month	1.51%
3 months	0.40%
6 months	22.28%
1 year (absolute)	27.55%
3 years (absolute)	93.10%
5 years (absolute)	85.28%
1Y CAGR	27.57%
3Y CAGR	24.44%
5Y CAGR	13.12%
Since inception CAGR	14.23%

Risk metrics

Volatility (1Y, annualized σ)	19.94%
Volatility (3Y, annualized σ)	19.16%
Max drawdown (1Y)	-10.90%
Max drawdown (3Y)	-22.59%
Max drawdown (all time)	-30.84%
Sharpe ratio (1Y, rf=6%)	0.99
Sharpe ratio (3Y, rf=6%)	0.91

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Overseas Fund of Funds - Fund of Funds investing overseas
Plan	Direct
Option	Growth
ISIN (Growth)	INF846K01Z20
ISIN (Div reinvest)	—
AMC code	A
Scheme code	148954
Earliest NAV date	03-06-2021
Total NAV observations	1,251
History last refreshed	2026-09-06 10:56:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.