Axis Global Innovation Fund of Fund - Regular Plan - Growth

  • Scheme Category:  
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  • Overseas Fund of funds
NAV: ₹ 19.56 ↑ 0.41%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Global Innovation Fund of Fund - Regular Plan - Growth 21.79% 0.41% 3.88% 4.77% 6.71% 31.72% 25.35% 12.84%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.48% -2.94% 1.39% 2.18% -4.45% -4.53% 14.43% 7.71% -5.84% -0.6%

NAV history

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

DateNAV% change
11 August, 202619.56 0.41%
10 August, 202619.48 0.67%
7 August, 202619.35 1.52%
6 August, 202619.06 -0.94%
5 August, 202619.24 2.18%
4 August, 202618.83 2.45%
3 August, 202618.38 0.11%
31 July, 202618.36 2.11%
30 July, 202617.98 0.11%
29 July, 202617.96 0.06%
28 July, 202617.95 -2.71%
27 July, 202618.45 0.49%
24 July, 202618.36 -0.43%
23 July, 202618.44 -0.75%
22 July, 202618.58 -0.38%
21 July, 202618.65 0.87%
20 July, 202618.49 1.43%
17 July, 202618.23 -2.72%
16 July, 202618.74 -0.79%
15 July, 202618.89 0.85%
14 July, 202618.73 -0.05%
13 July, 202618.74 0.37%
10 July, 202618.67 0.65%
9 July, 202618.55 1.81%
8 July, 202618.22 -1.57%
7 July, 202618.51 -0.59%
6 July, 202618.62 0.11%
2 July, 202618.60 0.7%
1 July, 202618.47 1.43%
30 June, 202618.21

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 19.56 as on 11 August, 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 21.79% as on 11 August, 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 31.72% as on 11 August, 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 25.35% as on 11 August, 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 12.84% as on 11 August, 2026.