Axis Global Innovation Fund of Fund - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 18.65 ↑ 0.87%
[as on 21 July, 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Global Innovation Fund of Fund - Regular Plan - Growth 16.13% 0.87% -0.43% 0.38% 7.74% 27.74% 22.44% 12.74%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 3.57% 4.48% -2.94% 1.39% 2.18% -4.45% -4.53% 14.43% 7.71% -5.84%

NAV history

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

DateNAV% change
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 1.17%
29 June, 202618.00 -1.42%
25 June, 202618.26 0.83%
24 June, 202618.11 0.11%
23 June, 202618.09 -3.52%
22 June, 202618.75 0.91%
18 June, 202618.58 0%
17 June, 202618.58 -0.91%
16 June, 202618.75 0.48%
15 June, 202618.66 1.3%
12 June, 202618.42 1.38%
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

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 18.65 as on 21 July, 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 16.13% as on 21 July, 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 27.74% as on 21 July, 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 22.44% as on 21 July, 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 12.74% as on 21 July, 2026.