The primary investment objective of the Scheme is to provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to invest a part of corpus in debt, money market instruments and / or units of liquid schemes inorder to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +3.84% | +9.88% | +25.52% | +24.66% | +25.67% | +28.48% | +13.82% | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with MSCI All Countries World Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Axis Global Innovation Fund of Fund Regular Plan Growth is a Diversified global fund from Axis Asset Management Company Ltd., launched on 10 May 2021. Its benchmark is the MSCI All Countries World Index. The expense ratio is 1.59% a year. It manages ₹926 crore. The NAV was ₹20.02 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +25.67% | 22.93% |
| Last 3 years | +28.48% a year | 17.93% |
| Last 5 years | +13.82% a year | 18.86% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 8 Oct 2026.
From 2021 to 2026, the fund returned more than the MSCI All Countries World Index in 4 of 6 calendar years. The 2026 figure is year to date.
| Year | 2021 | 2022 |
|---|
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| 2023 |
|---|
| 2024 |
|---|
| 2025 |
|---|
| 2026 YTD |
|---|
| This fund | +7.50% | -21.12% | +28.30% | +22.98% | +20.03% | +24.66% |
| Benchmark | +18.73% | -8.58% | +13.45% | +12.88% | +12.97% | +6.59% |
Compare every international fund on returns, volatility, worst fall and cost.