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Axis Global Innovation Fund of Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 20.24

Returns (p.a.) 22.96%

Returns (day) -0.10%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.85%

as on 31-Aug-2026

Age

5 Years 3 Months 24 Days

AUM (Fund size)

₹ 92582.11 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M

Benchmark

MSCI ACWI Industrials , MSCI AC World Index , MSCI ACWI Net TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202620.124055.8
02-Sep-202619.8823914.45
03-Sep-20262023873.45
04-Sep-202620.1423897.7
08-Sep-202620.3223635.1
09-Sep-202620.1823431.5
10-Sep-202619.8723477.8
11-Sep-202620.1723398.1
15-Sep-202619.9823118.6
16-Sep-202619.9723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹20.2422.96%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.35%

1 Month

-0.83%

6 Months

23.57%

1 Year

22.96%

3 Years

0.00%

5 Years

13.24%

Max

14.19%