Axis Global Innovation Fund of Fund - Direct Plan - Growth

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  • Overseas Fund of funds
NAV: ₹ 19.88 ↑ 0.91%
[as on 26 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Global Innovation Fund of Fund - Direct Plan - Growth and its peers as on 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Global Innovation Fund of Fund - Direct Plan - Growth 18.12% 0.91% 3.27% 7.69% 18.55% 42.82% 26.08%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 5.27% 3.81% 3.6% 4.59% -2.87% 1.39% 2.26% -4.42% -4.44% 14.54%

NAV history

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

DateNAV% change
26 May, 202619.88 0.91%
22 May, 202619.70 1.55%
21 May, 202619.40 0.31%
20 May, 202619.34 0.47%
19 May, 202619.25 -1.28%
18 May, 202619.50 1.51%
15 May, 202619.21 -0.93%
14 May, 202619.39 0.83%
13 May, 202619.23 0.1%
12 May, 202619.21 -0.31%
11 May, 202619.27 0.68%
8 May, 202619.14 -0.83%
7 May, 202619.30 0.36%
6 May, 202619.23 1.64%
5 May, 202618.92 0.58%
4 May, 202618.81 0.75%
30 April, 202618.67 1.3%
29 April, 202618.43 0.55%
28 April, 202618.33 -1.24%
27 April, 202618.56 0.54%
24 April, 202618.46 0.98%
23 April, 202618.28 0.16%
22 April, 202618.25 0.33%
21 April, 202618.19 1.28%
20 April, 202617.96 -0.22%
17 April, 202618.00 0.67%
16 April, 202617.88 1.25%
15 April, 202617.66 4.5%
13 April, 202616.90 0.18%
10 April, 202616.87

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 19.88 as on 26 May, 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 18.12% as on 26 May, 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 42.82% as on 26 May, 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 26.08% as on 26 May, 2026.