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NAVs as of 20 Aug 2026
Axis Global Innovation Fund of FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (51 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Jun 2021 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Axis Global Innovation Fund of Fund |
|---|---|
| 03 Jun 2021 | ₹100.00 |
| 09 Nov 2021 | ₹109.89 |
| 16 Apr 2022 | ₹93.01 |
| 22 Sep 2022 | ₹82.02 |
| 28 Feb 2023 | ₹90.21 |
| 05 Aug 2023 | ₹100.30 |
| 11 Jan 2024 | ₹107.49 |
| 18 Jun 2024 | ₹126.37 |
| 23 Nov 2024 | ₹130.27 |
| 01 May 2025 | ₹123.38 |
| 07 Oct 2025 | ₹160.24 |
| 14 Mar 2026 | ₹155.84 |
| 20 Aug 2026 | ₹191.21 |
| Metric | Axis · Regular NAV ₹19.14 Very High risk ★★★☆☆ | Category median FoF Overseas · 51 funds |
|---|---|---|
| +28.80% | +31.92% | |
| +25.58% | +24.20% | |
| +12.74% | +12.83% | |
| — | +11.91% | |
| +13.24% | +11.72% | |
| +21.48% | — | |
| +16.14% | +11.21% | |
| +12.74% | +7.95% | |
| — | +7.35% | |
| Risk | ||
| 19.13% | 18.29% | |
| 1.00 | 0.95 | |
| 1.41 | 1.38 | |
| -31.57% | -29.28% | |
| — | — | |
| — | +3.97% | |
| — | 1.12 | |
| — | 118.0% | |
| — | 104.9% | |
| 1.59% | 1.38% | |
| ₹851.95Cr | ₹295.12Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 21% | |
| Krishnaa Narayan | — | |
| 03 Jun 2021 | — | |
| — | — | |
| — | — | |
| -0.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.