Axis
Axis Global Innovation Fund of Fund - Regular Plan - Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -2.72% | -1.33% | -1.39 | 33 / 38 | Q4 |
| 1W | -2.36% | -1.27% | -1.08 | 25 / 38 | Q3 |
| 2W | -1.99% | -1.46% | -0.53 | 24 / 38 | Q3 |
| 1M | -1.88% | -1.32% | -0.57 | 23 / 38 | Q3 |
| 3M | +6.42% | +5.42% | +1.01 | 17 / 38 | Q2 |
| 6M | +11.57% | +11.27% | +0.30 | 21 / 37 | Q3 |
| YTD | +13.51% | +14.45% | -0.94 | 23 / 37 | Q3 |
| 1Y | +25.81% | +31.09% | -5.28 | 23 / 37 | Q3 |
| 2Y | +18.46% | +21.91% | -3.45 | 26 / 37 | Q3 |
| 3Y | +21.12% | +20.89% | +0.23 | 17 / 32 | Q3 |
| 4Y | +21.16% | +20.68% | +0.47 | 17 / 30 | Q3 |
| 5Y | +12.27% | +12.02% | +0.25 | 12 / 20 | Q3 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +12.41% | +13.90% | -1.49 | 19 / 38 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +13.51% | +14.45% | -0.94 | 23 / 37 |
| 2025 | +20.03% | +26.49% | -6.46 | 25 / 37 |
| 2024 | +24.35% | +15.54% | +8.81 | 12 / 36 |
| 2023 | +28.30% | +25.25% | +3.05 | 11 / 31 |
| 2022 | -21.12% | -13.88% | -7.24 | 18 / 23 |
| 2021 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Fund of Funds - Overseas
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹18.2300 |
| 16 Jul 2026 | ₹18.7400 |
| 15 Jul 2026 | ₹18.8900 |
| 14 Jul 2026 | ₹18.7300 |
| 13 Jul 2026 | ₹18.7400 |
| 10 Jul 2026 | ₹18.6700 |
| 9 Jul 2026 | ₹18.5500 |
| 8 Jul 2026 | ₹18.2200 |
| 7 Jul 2026 | ₹18.5100 |
| 6 Jul 2026 | ₹18.6200 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Axis
- Axis Liquid Fund - Direct Plan - Daily IDCW
- Axis Liquid Fund - Direct Plan - Growth Option
- Axis Liquid Fund - Direct Plan - Monthly IDCW
- Axis Liquid Fund - Direct Plan - Weekly IDCW
- Axis Liquid Fund - Regular Plan - Daily IDCW
- Axis Liquid Fund - Regular Plan - Growth Option
- Axis Liquid Fund - Regular Plan - Monthly IDCW
- Axis Liquid Fund - Regular Plan - Weekly IDCW