Direct Plan

Axis Global Innovation Fund of Fund - Direct Plan - IDCW

Axis Mutual Fund • •

NAV
₹19.21
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹16.82
30 Dec 2025
Current NAV
₹19.21
25 Jun 2026
Change
+14.21%
37 data points
₹21 ₹16 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
148955
ISIN
INF846K01Z38

Performance

Period Returns
1 Month -4.52%
3 Months -4.29%
6 Months +14.21%
1 Year +14.21%
3 Years (CAGR) +4.53%
5 Years (CAGR) +2.69%
10 Years (CAGR) +1.34%

Risk Metrics

Std Deviation
64.02%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.