Axis Global Innovation Fund of Fund - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 18.45 ↑ 0.27%
[as on 21 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Global Innovation Fund of Fund - Regular Plan - Growth 14.88% 0.27% 0.05% 6.59% 17.74% 35.26% 23.56%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

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
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 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

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 18.45 as on 21 May, 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 14.88% as on 21 May, 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 35.26% as on 21 May, 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 23.56% as on 21 May, 2026.