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

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

Scheme code #148956 · Open Ended Schemes

₹19.11

Latest NAV

04-09-2026

0.68%

Day change

₹19.78

52-week high

₹14.95

52-week low

NAV history

Returns

1 month	1.43%
3 months	0.16%
6 months	21.72%
1 year (absolute)	26.56%
3 years (absolute)	88.28%
5 years (absolute)	76.45%
1Y CAGR	26.58%
3Y CAGR	23.40%
5Y CAGR	12.02%
Since inception CAGR	13.10%

Risk metrics

Volatility (1Y, annualized σ)	19.93%
Volatility (3Y, annualized σ)	19.12%
Max drawdown (1Y)	-11.01%
Max drawdown (3Y)	-22.67%
Max drawdown (all time)	-31.57%
Sharpe ratio (1Y, rf=6%)	0.95
Sharpe ratio (3Y, rf=6%)	0.86

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Overseas Fund of Funds - Fund of Funds investing overseas
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01Z61
ISIN (Div reinvest)	INF846K01Z79
AMC code	A
Scheme code	148956
Earliest NAV date	03-06-2021
Total NAV observations	1,251
History last refreshed	2026-09-06 10:56:22 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.