Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 26.8987 ↑ 0.4%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 15.2% 0.4% -1.54% 3.72% 5.47% 26.74% 24.53% 15.82%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 24.21% -6.78% 19.02% 22.76% 26.76%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.08% 0.96% 1.56% 3.56% -1.58% -5.38% 8.94% 1.38% -1.74% 1.88%

NAV history

Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202626.8987 0.4%
20 August, 202626.7928 -0.68%
19 August, 202626.9775 0.18%
18 August, 202626.9285 -0.99%
17 August, 202627.1975 -0.44%
14 August, 202627.3183 -0.09%
13 August, 202627.3437 0.13%
12 August, 202627.3086 0.16%
11 August, 202627.2657 0.3%
10 August, 202627.1832 0.39%
7 August, 202627.0780 0.91%
6 August, 202626.8346 -0.47%
5 August, 202626.9614 1.92%
4 August, 202626.4538 1.25%
3 August, 202626.1281 0.99%
31 July, 202625.8717 0.92%
30 July, 202625.6362 -0.23%
29 July, 202625.6949 0.22%
28 July, 202625.6377 -0.93%
27 July, 202625.8785 0.77%
24 July, 202625.6801 -0.09%
23 July, 202625.7030 -0.93%
22 July, 202625.9443 0.04%
21 July, 202625.9350 0.02%
20 July, 202625.9310 0.35%
17 July, 202625.8402 -1.16%
16 July, 202626.1430 -0.05%
15 July, 202626.1555 0.42%
14 July, 202626.0456 0.03%
13 July, 202626.0368

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option?
    The latest NAV of Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option is 26.8987 as on 21 August, 2026.
  • What are YTD (year to date) returns of Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option are 15.2% as on 21 August, 2026.
  • What are 1 year returns of Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option are 26.74% as on 21 August, 2026.
  • What are 3 year CAGR returns of Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option are 24.53% as on 21 August, 2026.
  • What are 5 year CAGR returns of Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option are 15.82% as on 21 August, 2026.