Axis Global Innovation Fund of Fund - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 17.76 ↑ 1.25%
[as on 30 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 - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Global Innovation Fund of Fund - Regular Plan - Growth 10.59% 1.25% 2.07% 17.77% 8.23% 43.81% 24.29%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.94% 2.37% 2.79% 15.43% 8.86% 58.01% 29.89% 17.6%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.16% 0.98% 0.92% 3.24% 2.47% 20.84% 11.78% 9.95% 11.2% 9.52%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 29.75% 1.33% 3.67% -0.53% 14.93% 86.02% 30.13%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 9.17% -0.01% 0.87% 9.54% 5.25%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 22.16% 0.1% 2.19% 15.8% 9.47%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -20.35% 25.55% 24.26% 20.79%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 5.23% 3.77% 3.57% 4.48% -2.94% 1.39% 2.18% -4.45% -4.53% 14.43%

NAV history

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

DateNAV% change
30 April, 202617.76 1.25%
29 April, 202617.54 0.57%
28 April, 202617.44 -1.25%
27 April, 202617.66 0.51%
24 April, 202617.57 0.98%
23 April, 202617.40 0.17%
22 April, 202617.37 0.35%
21 April, 202617.31 1.23%
20 April, 202617.10 -0.18%
17 April, 202617.13 0.71%
16 April, 202617.01 1.19%
15 April, 202616.81 4.47%
13 April, 202616.09 0.19%
10 April, 202616.06 1.26%
9 April, 202615.86 -0.56%
8 April, 202615.95 4.52%
7 April, 202615.26 2.07%
2 April, 202614.95 -3.67%
1 April, 202615.52 3.67%
31 March, 202614.97 -0.73%
30 March, 202615.08 0.47%
27 March, 202615.01 -3.47%
25 March, 202615.55 1.37%
24 March, 202615.34 -2.11%
23 March, 202615.67 2.35%
20 March, 202615.31 0.13%
19 March, 202615.29 -1.99%
18 March, 202615.60 -0.83%
17 March, 202615.73 0.77%
16 March, 202615.61

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Global Innovation Fund of Fund - Regular Plan - Growth?
    The latest NAV of Axis Global Innovation Fund of Fund - Regular Plan - Growth is 17.76 as on 30 April, 2026.
  • What are YTD (year to date) returns of Axis Global Innovation Fund of Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Axis Global Innovation Fund of Fund - Regular Plan - Growth are 10.59% as on 30 April, 2026.
  • What are 1 year returns of Axis Global Innovation Fund of Fund - Regular Plan - Growth?
    The 1 year returns of Axis Global Innovation Fund of Fund - Regular Plan - Growth are 43.81% as on 30 April, 2026.
  • What are 3 year CAGR returns of Axis Global Innovation Fund of Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Global Innovation Fund of Fund - Regular Plan - Growth are 24.29% as on 30 April, 2026.