Axis Global Innovation Fund of Fund - Direct Plan - Growth

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  • Overseas Fund of funds
NAV: ₹ 19.23 ↑ 1.64%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Global Innovation Fund of Fund - Direct Plan - Growth 14.26% 1.64% 4.34% 22.48% 19.66% 44.59% 26.72%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

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
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 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

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 19.23 as on 6 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 14.26% as on 6 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 44.59% as on 6 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 26.72% as on 6 May, 2026.