Axis Global Innovation Fund of Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 19.72 ↑ 0.46%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Global Innovation Fund of Fund - Direct Plan - Growth 16.64% 1.29% -0.15% 2.19% 19.84% 35.38% 24.06% 14.26%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.81% 3.6% 4.59% -2.87% 1.39% 2.26% -4.42% -4.44% 14.54% 7.77%

NAV history

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

DateNAV% change
16 June, 202619.72 0.46%
15 June, 202619.63 1.29%
12 June, 202619.38 1.36%
11 June, 202619.12 -0.05%
10 June, 202619.13 -2.75%
9 June, 202619.67 0.05%
8 June, 202619.66 -1.31%
5 June, 202619.92 -0.7%
4 June, 202620.06 -2.72%
3 June, 202620.62 0.68%
2 June, 202620.48 0.69%
1 June, 202620.34 1.09%
31 May, 202620.12 -0.05%
29 May, 202620.13 0.25%
27 May, 202620.08 1.01%
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

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 19.72 as on 16 June, 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 16.64% as on 16 June, 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 35.38% as on 16 June, 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 24.06% as on 16 June, 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 14.26% as on 16 June, 2026.