Axis Global Innovation Fund of Fund - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 18.47 ↑ 1.43%
[as on 1 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Global Innovation Fund of Fund - Regular Plan - Growth 15.01% 1.43% 1.99% -4.5% 19.01% 28.8% 22.82% 12.26%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

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
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 -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

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 18.47 as on 1 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 15.01% as on 1 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 28.8% as on 1 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 22.82% as on 1 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 12.26% as on 1 July, 2026.