Axis Global Innovation Fund of Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 20.36 ↑ 0.94%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Global Innovation Fund of Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Global Innovation Fund of Fund - Direct Plan - Growth 20.97% 0.94% -2.26% 3.72% 4.95% 32.38% 26.79% 14.07%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -19.45% 27% 25.32% 21.71%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.59% -2.87% 1.39% 2.26% -4.42% -4.44% 14.54% 7.77% -5.8% -0.51%

NAV history

Axis Global Innovation Fund of Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202620.36 0.94%
20 August, 202620.17 -0.84%
19 August, 202620.34 -0.34%
18 August, 202620.41 -1.78%
17 August, 202620.78 -0.24%
14 August, 202620.83 0.34%
13 August, 202620.76 -0.24%
12 August, 202620.81 0.97%
11 August, 202620.61 0.49%
10 August, 202620.51 0.64%
7 August, 202620.38 1.54%
6 August, 202620.07 -0.94%
5 August, 202620.26 2.12%
4 August, 202619.84 2.53%
3 August, 202619.35 0.05%
31 July, 202619.34 2.11%
30 July, 202618.94 0.16%
29 July, 202618.91 0.05%
28 July, 202618.90 -2.68%
27 July, 202619.42 0.47%
24 July, 202619.33 -0.46%
23 July, 202619.42 -0.72%
22 July, 202619.56 -0.36%
21 July, 202619.63 0.82%
20 July, 202619.47 1.41%
17 July, 202619.20 -2.69%
16 July, 202619.73 -0.8%
15 July, 202619.89 0.86%
14 July, 202619.72 -0.05%
13 July, 202619.73

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Global Innovation Fund of Fund - Direct Plan - Growth?
    The latest NAV of Axis Global Innovation Fund of Fund - Direct Plan - Growth is 20.36 as on 21 August, 2026.
  • What are YTD (year to date) returns of Axis Global Innovation Fund of Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Axis Global Innovation Fund of Fund - Direct Plan - Growth are 20.97% as on 21 August, 2026.
  • What are 1 year returns of Axis Global Innovation Fund of Fund - Direct Plan - Growth?
    The 1 year returns of Axis Global Innovation Fund of Fund - Direct Plan - Growth are 32.38% as on 21 August, 2026.
  • What are 3 year CAGR returns of Axis Global Innovation Fund of Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Global Innovation Fund of Fund - Direct Plan - Growth are 26.79% as on 21 August, 2026.
  • What are 5 year CAGR returns of Axis Global Innovation Fund of Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Axis Global Innovation Fund of Fund - Direct Plan - Growth are 14.07% as on 21 August, 2026.