Axis Global Innovation Fund of Fund - Direct Plan - Growth

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  • Overseas Fund of funds
NAV: ₹ 19.48 ↓ -0.61%
[as on 7 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Global Innovation Fund of Fund - Direct Plan - Growth 15.75% -0.61% 1.67% -2.21% 21.52% 29.44% 24.11% 13.07%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

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
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 -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

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 19.48 as on 7 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 15.75% as on 7 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 29.44% as on 7 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 24.11% as on 7 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 13.07% as on 7 July, 2026.