Axis Global Innovation Fund of Fund - Regular Plan - IDCW

Axis Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

15.8300

2.00% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-3.12%Absolute
3 Months-0.63%Absolute
6 Months+6.6%Absolute
1 Year+12.27%CAGR
3 Years+19.48%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Global Innovation Fund of Fund - Regular Plan - IDCW

Axis Global Innovation Fund of Fund - Regular Plan - IDCW 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 15.8300 as of 10-02-2026. 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 +12.27% (CAGR).

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code148956
  • ISIN (Growth)INF846K01Z61
  • ISIN (Div.)INF846K01Z79

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
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.