Axis Global Innovation Fund of Funds Direct Growth

Scheme code: INF846K01Z20 NAV value: ₹ 16.3800 NAV date: 18 March, 2026 TER: 0.82%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-25.9040.6719.3613.2411.06
3 year3.0628.4315.1515.478.98

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6113.24
3 year 6.2830.9515.0415.47
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4913.24
3 year 6.5619.6413.5715.47
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7513.24
3 year 7.6821.4915.0615.47
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1613.24
3 year 8.0432.0317.8115.47
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,95,135 - Absolute Returns: ₹95,135 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,98,588 - Absolute Returns: ₹11,98,588 - CAGR: %

Drawdown Metrics

Max Drawdown

-30.84 %

Drawdown Duration

11 months

Recovery Time

15 months

Avg Drawdown

-8.00 %

Calmar Ratio by Duration

1 Y

0.4293

3 Y

0.5017

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 17.32 0.61 76.8 47.1 22.31 % 4.00 %
3 years 13.00 0.45 68.1 45.7 21.67 % 11.28 %
5 years 2.73 0.61 70.7 62.6 10.36 % 8.36 %
7 years 1.16 0.61 70.7 62.6 7.30 % 5.90 %
10 years 0.00 0.61 70.7 62.6 5.05 % 4.10 %
12 years -0.43 0.61 70.7 62.6 4.19 % 3.40 %
15 years -0.86 0.61 70.7 62.6 3.34 % 2.71 %