Axis Global Innovation Fund of Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 23rd October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	16-Oct-25	9955.70	-0.44%	-	0.00%	-/-
1 Month	23-Sep-25	9893.00	-1.07%	-	0.00%	-/-
3 Month	23-Jul-25	10715.70	7.16%	-	0.00%	-/-
6 Month	23-Apr-25	12906.40	29.06%	-	0.00%	-/-
YTD	31-Dec-24	11748.90	17.49%	-	0.00%	-/-
1 Year	23-Oct-24	12101.60	21.02%	21.02%	0.00%	-/-
2 Year	23-Oct-23	16741.20	67.41%	29.34%	0.00%	-/-
3 Year	21-Oct-22	19898.70	98.99%	25.70%	0.00%	-/-
Since Inception	28-May-21	15720.00	57.20%	10.81%	0.00%	-/-

Returns Calculator

SIP Returns (NAV as on 23rd October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	23-Oct-24	12000	13783.11	14.86 %	28.6 %
2 Year	23-Oct-23	24000	30108.52	25.45 %	23.47 %
3 Year	21-Oct-22	36000	50632.46	40.65 %	23.42 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	-0.38%	6.36%	29.70%	17.49%	21.36%	29.34%	25.70%	0.00%
Nifty 50	-0.37%	2.95%	2.92%	6.39%	9.09%	5.72%	15.62%	13.30%	16.66%
Benchmark: MSCI AC World TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.49%	0.99%	6.32%	21.07%	14.71%	23.02%	29.27%	26.25%	18.26%
Category Rank	0/0	8/10	4/10	4/10	4/10	4/10	4/10	4/10	0/0
Best in Category	-0.39%	2.22%	15.42%	50.64%	23.79%	73.81%	66.28%	64.07%	19.48%
Worst in Category	-0.65%	-1.10%	1.88%	6.05%	5.50%	3.73%	16.81%	13.65%	17.04%

quartely results (NAV as on 23rd October, 2025)

Period

This Fund

Nifty 50

MSCI AC World TRI

Category Average

2025

17.49%

8.64%

12.25%

Q4 - 2025	0.58%	3.86%	--	1.92%
Q3 - 2025	9.28%	-3.64%	--	3.35%
Q2 - 2025	17.20%	10.15%	--	9.78%
Q1 - 2025	-9.27%	-2.43%	--	-5.98%

2024

22.06%

8.75%

18.64%

Q4 - 2024	3.32%	-8.34%	--	4.42%
Q3 - 2024	1.82%	6.91%	--	5.47%
Q2 - 2024	6.27%	7.48%	--	6.16%
Q1 - 2024	9.93%	3.31%	--	8.16%

2023

28.3%

19.48%

22.94%

Q4 - 2023	12.86%	11.33%	--	13.01%
Q3 - 2023	-3.31%	1.07%	--	0.88%
Q2 - 2023	6.40%	10.29%	--	10.60%
Q1 - 2023	10.50%	-4.60%	--	6.40%

2022

-21.21%

3.24%

-8.72%

Q4 - 2022	7.21%	7.76%	--	4.25%
Q3 - 2022	-2.23%	8.52%	--	3.14%
Q2 - 2022	-17.55%	-10.70%	--	-8.16%
Q1 - 2022	-7.91%	-0.91%	--	-0.53%

2021

8.1%

23.79%

10.44%

Q4 - 2021	4.27%	-1.02%	--	1.98%
Q3 - 2021	0.10%	12.36%	--	5.04%
Q2 -	--	5.75%	--	--
Q1 -	--	4.80%	--	--

Best Quarters

Period	This Fund	Nifty 50	MSCI AC World TRI	Category Average
Q2 - 2025	17.20%	10.15%	--	9.77%
Q4 - 2023	12.86%	11.33%	--	13.01%
Q1 - 2023	10.50%	-4.60%	--	6.4%

Worst Quarters

Period	This Fund	Nifty 50	MSCI AC World TRI	Category Average
Q1 - 2022	-7.91%	-0.91%	--	-0.53%
Q1 - 2025	-9.27%	-2.43%	--	-5.98%
Q2 - 2022	-17.55%	-10.70%	--	-8.16%

Forum

NITINPIMPALE
MF Investment Help
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17 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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29 days ago

View more

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The Fixed Income
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2 days ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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79 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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92 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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130 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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