- AMC
- Axis Mutual Fund
- Category
- Fund of Funds investing overseas
- ISIN
- INF846K01Z38
Axis Global Innovation Fund of Fund
₹19.8900
−₹0.2800 (−1.39%)
NAV · Direct · IDCW ·
Axis Global Innovation Fund of Fund's Direct IDCW NAV was ₹19.8900 on 19 Oct 2026, down 1.39% on the day. Its 3-year return is 26.10% a year.
- Expense ratio
- 0.82%
- Fund size
- ₹851.94 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹15.7000 to ₹21.3200.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.82% (Direct)
- Exit load
- if redeemed/switched-out within 12 months: for 10% of investment - nil, for remaining investment - 1%
- Riskometer
- Very high
- Benchmark
- MSCI AC World Index (INR)
- Launched
- 10 May 2021
- Fund managers
- Krishnaa N
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K01Z20 | ₹19.9000 | −1.34% | 0.82% | +22.24% |
| Regular · Growth | INF846K01Z53 | ₹18.8600 | −1.41% | 1.59% | +21.21% |
| Direct · IDCW | INF846K01Z38 | ₹19.8900 | −1.39% | 0.82% | +22.17% |
| Regular · IDCW | INF846K01Z61 | ₹18.8600 | −1.41% | 1.59% | +21.21% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Axis Global Innovation Fund of Fund is an open-ended mutual fund from Axis Mutual Fund, in the Fund of Funds investing overseas category. It began on 10 May 2021. It is benchmarked to the MSCI AC World Index (INR). The fund manages ₹851.94 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 0.82%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Axis Global Innovation Fund of Fund?
The NAV of Axis Global Innovation Fund of Fund (Direct · IDCW) was ₹19.8900 on 19 Oct 2026, down 1.39% from the previous NAV.
What plans does Axis Global Innovation Fund of Fund have?
Axis Global Innovation Fund of Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Axis Global Innovation Fund of Fund?
The Direct · IDCW plan of Axis Global Innovation Fund of Fund has an expense ratio of 0.82%.
What is the fund size (AUM) of Axis Global Innovation Fund of Fund?
Axis Global Innovation Fund of Fund manages ₹851.94 Cr across all plans as of 16 Sep 2026.
What returns has Axis Global Innovation Fund of Fund delivered?
Axis Global Innovation Fund of Fund returned +22.17% over 1Y, +26.10% a year over 3Y, +12.70% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Axis Global Innovation Fund of Fund?
Axis Global Innovation Fund of Fund: if redeemed/switched-out within 12 months: for 10% of investment - nil, for remaining investment - 1%.
What is the minimum investment and SIP amount for Axis Global Innovation Fund of Fund?
The minimum first investment in Axis Global Innovation Fund of Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Yearly with minimum Rs. 100 (Daily/Weekly/Monthly), Rs. 12000 (Yearly). Minimum 6 installments. Choti SIP available at Rs. 250 monthly for 60 installments.).
How risky is Axis Global Innovation Fund of Fund?
Axis Global Innovation Fund of Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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