Axis Global Innovation Fund of Funds Direct Growth

Scheme code: INF846K01Z20 NAV value: ₹ 14.2400 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 12.18 42.65 27.98 18.55
3 year 2.58 10.35 7.52 4

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 27.98
3 year 7.63 16.87 13.32 7.52
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 27.98
3 year 7.94 17.89 14.14 7.52
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 27.98
3 year 9.26 19.51 15.7 7.52
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 27.98
3 year 9.84 20.48 16.73 7.52
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 27.98
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 27.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.14 26.71 33.49 21.64 4.22 27.5 12-2023 12-2024
36.49 27.8 41.73 23.08 7.28 32.28 11-2023 11-2024
38.16 34.65 42.65 30.41 4.5 36.47 10-2023 10-2024
29.39 30.3 38.67 21.57 6.06 29.98 09-2023 09-2024
18.06 27.71 34.41 12.18 8.57 23.09 08-2023 08-2024
24.26 27.95 33.1 19.45 5 26.19 07-2023 07-2024
25.98 26.65 33.03 19.94 4.63 26.4 06-2023 06-2024
26.76 26.79 36.25 17.96 6.47 26.94 05-2023 05-2024
23.86 27.86 31.95 20.02 4.45 25.92 04-2023 04-2024
34.49 29.41 38.5 25.65 4.89 32.01 03-2023 03-2024
24.56 24.15 31.33 17.75 4.8 24.45 02-2023 02-2024
24.86 24.06 32.91 16.54 5.8 24.59 01-2023 01-2024

Rolling return for 3 year

Average return: 7.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.86 8.7 10.35 7.23 1.1 8.78 12-2021 12-2024
7.1 7.12 8.45 5.78 0.94 7.11 11-2021 11-2024
9.15 7.44 10.32 6.3 1.54 8.3 10-2021 10-2024
6.76 7.4 9.26 4.95 1.54 7.09 09-2021 09-2024
3.54 7.11 8.12 2.58 2.33 5.34 08-2021 08-2024
7.3 8.53 9.79 6.07 1.39 7.92 07-2021 07-2024
7.75 8.4 9.72 6.45 1.18 8.08 06-2021 06-2024