Axis Global Innovation Fund of Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 17.66 ↑ 4.5%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Global Innovation Fund of Fund - Direct Plan - Growth 4.93% 4.5% 5.37% 7.81% 3.64% 41.05% 22.74%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 6.08% 5.27% 3.81% 3.6% 4.59% -2.87% 1.39% 2.26% -4.42% -4.44%

NAV history

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

DateNAV% change
15 April, 202617.66 4.5%
13 April, 202616.90 0.18%
10 April, 202616.87 1.26%
9 April, 202616.66 -0.6%
8 April, 202616.76 4.55%
7 April, 202616.03 2.1%
2 April, 202615.70 -3.68%
1 April, 202616.30 3.69%
31 March, 202615.72 -0.76%
30 March, 202615.84 0.44%
27 March, 202615.77 -3.37%
25 March, 202616.32 1.3%
24 March, 202616.11 -2.07%
23 March, 202616.45 2.3%
20 March, 202616.08 0.12%
19 March, 202616.06 -1.95%
18 March, 202616.38 -0.79%
17 March, 202616.51 0.73%
16 March, 202616.39 0.06%
13 March, 202616.38 0.31%
12 March, 202616.33 -1.57%
11 March, 202616.59 0.73%
10 March, 202616.47 2.23%
9 March, 202616.11 -0.68%
6 March, 202616.22 -1.28%
5 March, 202616.43 -0.24%
4 March, 202616.47 0.43%
2 March, 202616.40 -0.3%
28 February, 202616.45 0%
27 February, 202616.45

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 17.66 as on 15 April, 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 4.93% as on 15 April, 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 41.05% as on 15 April, 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 22.74% as on 15 April, 2026.