Mutual Funds / FoF

Equity Fund

Axis Global Innovation Fund Of Fund

Axis Mutual Fund

Live NAV, historical returns and fund facts for Axis Global Innovation Fund Of Fund — start a daily SIP from ₹101/day via Pyllar.

Current NAV
₹19.1500
as of 9 Sep 2026 — updated daily from AMFI
Day Change
-0.67%
Category
FoF

₹101/day since Sep 2021 would be worth ₹2.02L today

for Axis Global Innovation Fund Of Fund

/day
Invested
₹1.21L
Value today
₹2.02L
Profit
+₹80,881
₹21,851
Sep '22
₹52,553
Sep '23
₹90,190
Sep '24
₹1.40L
Sep '25
₹2.02L
Today

Based on Axis Global Innovation Fund Of Fund historical NAV · Historical data — not indicative of future returns.

Axis Global Innovation Fund Of Fund NAV history

The chart below tracks the daily NAV of Axis Global Innovation Fund Of Fund (Axis Mutual Fund). Switch between 1-year, 3-year, and 5-year views to see how the fund has performed over time.

1 Year
+24.67%
3 Year CAGR
+24.10%
5 Year CAGR
+11.99%

Past performance is not indicative of future returns. Returns above 1 year are annualized (CAGR). Data sourced from AMFI-published NAV history.

Axis Global Innovation Fund Of Fund — key details

Fund houseAxis Mutual Fund
CategoryFoF (Equity)
ISININF846K01Z53
Expense ratio0.87% p.a.
AUM₹649 Cr
Minimum SIP (via Pyllar)₹101/day
Exit load1% if redeemed within 365 days
Risk levelVery High
Scheme documentsOfficial factsheet & downloads ↗

Fund facts sourced from Axis Mutual Fund's published scheme information. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing.

Want to start a SIP in Axis Global Innovation Fund Of Fund? Open Pyllar and set up a daily SIP from ₹101/day — paperless, in your name, held directly with Axis Mutual Fund.

Other FoF funds on Pyllar

How Axis Global Innovation Fund Of Fund compares to other FoF funds available through Pyllar, by expense ratio and AUM.

FundExpense ratioAUM
Nippon India Gold Savings Fund 0.13% ₹5,301 Cr
Nippon India Silver ETF Fund of Fund (FOF) 0.27% ₹3,706 Cr
Invesco India Gold ETF Fund of Fund 0.55% ₹302 Cr

Facts as currently listed on Pyllar for each fund — not a performance ranking.

Axis Global Innovation Fund Of Fund — frequently asked questions

Axis Global Innovation Fund Of Fund is a FoF fund managed by Axis Mutual Fund, categorized under SEBI's Equity category. ISIN: INF846K01Z53.

Axis Global Innovation Fund Of Fund has an expense ratio of 0.87% per annum, as disclosed by Axis Mutual Fund. This is deducted automatically from the fund's NAV — there's nothing extra for you to pay.

Axis Global Innovation Fund Of Fund charges an exit load of 1% if redeemed within 365 days of investment. No exit load applies after that.

Yes — Pyllar lets you start a daily SIP in Axis Global Innovation Fund Of Fund from ₹101/day, fully paperless and SEBI-regulated. Pyllar Fintech Private Limited is an AMFI Registered Mutual Fund Distributor (ARN No. 341847).