Axis Global Innovation Fund of Fund - Regular Plan - Growth

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  • Overseas Fund of funds
NAV: ₹ 18.17 ↓ -0.06%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Global Innovation Fund of Fund - Regular Plan - Growth 13.2% -2.78% -7.24% -0.11% 15.87% 30.04% 22.66% 12.68%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.77% 3.57% 4.48% -2.94% 1.39% 2.18% -4.45% -4.53% 14.43% 7.71%

NAV history

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

DateNAV% change
11 June, 202618.17 -0.06%
10 June, 202618.18 -2.78%
9 June, 202618.70 0.05%
8 June, 202618.69 -1.27%
5 June, 202618.93 -0.79%
4 June, 202619.08 -2.65%
3 June, 202619.60 0.67%
2 June, 202619.47 0.67%
1 June, 202619.34 1.1%
31 May, 202619.13 -0.05%
29 May, 202619.14 0.26%
27 May, 202619.09 1.01%
26 May, 202618.90 0.91%
22 May, 202618.73 1.52%
21 May, 202618.45 0.27%
20 May, 202618.40 0.49%
19 May, 202618.31 -1.29%
18 May, 202618.55 1.53%
15 May, 202618.27 -0.92%
14 May, 202618.44 0.82%
13 May, 202618.29 0.11%
12 May, 202618.27 -0.33%
11 May, 202618.33 0.71%
8 May, 202618.20 -0.87%
7 May, 202618.36 0.38%
6 May, 202618.29 1.61%
5 May, 202618.00 0.56%
4 May, 202617.90 0.79%
30 April, 202617.76 1.25%
29 April, 202617.54

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 18.17 as on 11 June, 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 13.2% as on 11 June, 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 30.04% as on 11 June, 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 22.66% as on 11 June, 2026.
  • What are 5 year CAGR returns of Axis Global Innovation Fund of Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Axis Global Innovation Fund of Fund - Regular Plan - Growth are 12.68% as on 11 June, 2026.