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Axis Global Innovation Fund of Fund - Direct Plan - Growth

Axis Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

19.1200

0.05% (1D)

As on 11-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.78%Absolute
3 Months+15.25%Absolute
6 Months+13.67%Absolute
1 Year+30.78%CAGR
3 Years+23.46%CAGR
5 Years+13.77%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Global Innovation Fund of Fund - Direct Plan - Growth

Axis Global Innovation Fund of Fund - Direct Plan - Growth is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.

The fund's current Net Asset Value (NAV) is 19.1200 as of 11-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +30.78% (CAGR). The 5-year annualized return stands at +13.77%.

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code148954
  • ISIN (Growth)INF846K01Z20

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.