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NAVs as of 20 Aug 2026
Axis Global Innovation Fund of FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (52 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 | ₹110.59 |
| 16 Apr 2022 | ₹94.01 |
| 22 Sep 2022 | ₹83.32 |
| 28 Feb 2023 | ₹92.11 |
| 05 Aug 2023 | ₹103.00 |
| 11 Jan 2024 | ₹110.89 |
| 18 Jun 2024 | ₹130.97 |
| 23 Nov 2024 | ₹135.36 |
| 01 May 2025 | ₹128.67 |
| 07 Oct 2025 | ₹167.73 |
| 14 Mar 2026 | ₹163.64 |
| 20 Aug 2026 | ₹201.50 |
| Metric | Axis · Direct NAV ₹20.17 Very High risk ★★★☆☆ | Category median FoF Overseas · 52 funds |
|---|---|---|
| +29.88% | +32.51% | |
| +26.67% | +25.55% | |
| +13.86% | +13.60% | |
| — | +12.85% | |
| +14.39% | +12.71% | |
| +22.53% | — | |
| +17.26% | +12.15% | |
| +13.77% | +9.54% | |
| — | +9.64% | |
| Risk | ||
| 19.21% | 18.24% | |
| 1.05 | 1.04 | |
| 1.49 | 1.49 | |
| -30.84% | -29.03% | |
| — | — | |
| — | +4.38% | |
| — | 1.12 | |
| — | 119.8% | |
| — | 103.3% | |
| 0.82% | 0.56% | |
| ₹851.95Cr | ₹305.32Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 18% | |
| 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.