Axis Global Innovation Fund of Fund - Direct Plan - Growth Option
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF846K01Z20
- Scheme Code: 148954
Latest NAV ₹20.27 As of 26 Aug 2026
1-Day Change +0.25% Based on NAV movement
3-Year Return +26.44% Annualised CAGR
Category Other Scheme - FoF Overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹19.33 | ₹20.27 | +4.86% | +69.14% |
| 3M 26 May 2026 | ₹19.88 | ₹20.27 | +1.96% | +8.02% |
| 6M 26 Feb 2026 | ₹16.77 | ₹20.27 | +20.87% | +46.60% |
| 1Y 26 Aug 2025 | ₹15.73 | ₹20.27 | +28.86% | +28.88% |
| 3Y 25 Aug 2023 | ₹10.02 | ₹20.27 | +102.30% | +26.44% |
| 5Y 26 Aug 2021 | ₹10.83 | ₹20.27 | +87.17% | +13.36% |
| 10Y 3 Jun 2021 | ₹10.01 | ₹20.27 | +102.50% | +14.44% |
| ALL 3 Jun 2021 | ₹10.01 | ₹20.27 | +102.50% | +14.44% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +28.88% | +26.44% | +13.36% | +14.44% | +14.44% |
Scheme Information
- Scheme Name
- Axis Global Innovation Fund of Fund - Direct Plan - Growth Option
- Scheme Code
- 148954
- Fund House
- Axis Mutual Fund
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF846K01Z20
- Risk
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