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 | -25.90 | 40.67 | 19.36 | 13.24 | 11.06 |
| 3 year | 3.06 | 28.43 | 15.15 | 15.47 | 8.98 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
| |||||||||||||||||||||||||||||||
| NIFTY 100 |
| |||||||||||||||||||||||||||||||
| NIFTY 200 |
| |||||||||||||||||||||||||||||||
| NIFTY 500 |
|
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 % |