Axis Global Innovation Fund of Fund - Direct Plan - Growth

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  • Overseas Fund of funds
NAV: ₹ 19.42 ↑ 0.47%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Global Innovation Fund of Fund - Direct Plan - Growth 15.39% 0.47% -0.26% 1.04% 4.63% 25.53% 22.83% 13%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 3.6% 4.59% -2.87% 1.39% 2.26% -4.42% -4.44% 14.54% 7.77% -5.8%

NAV history

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

DateNAV% change
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 0.41%
10 July, 202619.65 0.61%
9 July, 202619.53 1.88%
8 July, 202619.17 -1.59%
7 July, 202619.48 -0.61%
6 July, 202619.60 0.15%
2 July, 202619.57 0.67%
1 July, 202619.44 1.46%
30 June, 202619.16 1.11%
29 June, 202618.95 -1.4%
25 June, 202619.22 0.84%
24 June, 202619.06 0.16%
23 June, 202619.03 -3.55%
22 June, 202619.73 0.92%
18 June, 202619.55 0%
17 June, 202619.55 -0.86%
16 June, 202619.72 0.46%
15 June, 202619.63 1.29%
12 June, 202619.38 1.36%
11 June, 202619.12

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 19.42 as on 27 July, 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 15.39% as on 27 July, 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 25.53% as on 27 July, 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 22.83% as on 27 July, 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 13% as on 27 July, 2026.