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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.4555 ↑ 0.81%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 9.02% 0.81% 1.58% 13.38% 8.64% 37.11% 25.09% 15.69%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 4.11% 3.25% 3.45% 2.08% 0.96% 1.56% 3.56% -1.58% -5.38% 8.94%

NAV history

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

DateNAV% change
6 May, 202625.4555 0.81%
5 May, 202625.2518 0.21%
4 May, 202625.1982 -0.15%
30 April, 202625.2364 0.71%
29 April, 202625.0595 -0.07%
28 April, 202625.0765 -0.23%
27 April, 202625.1354 0.61%
24 April, 202624.9827 0.68%
23 April, 202624.8141 -0.19%
22 April, 202624.8622 -0.08%
21 April, 202624.8815 0.48%
20 April, 202624.7631 0.1%
17 April, 202624.7387 0.21%
16 April, 202624.6877 0.4%
15 April, 202624.5895 3.08%
13 April, 202623.8548 -0.22%
10 April, 202623.9076 1.48%
9 April, 202623.5587 -0.29%
8 April, 202623.6267 3.54%
7 April, 202622.8197 1.64%
2 April, 202622.4511 -3.08%
1 April, 202623.1648 2.87%
31 March, 202622.5193 0.11%
30 March, 202622.4955 0.39%
27 March, 202622.4087 -2.73%
25 March, 202623.0383 1.1%
24 March, 202622.7886 -1.74%
23 March, 202623.1932 1.39%
20 March, 202622.8743 0.38%
19 March, 202622.7873

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 25.4555 as on 6 May, 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 9.02% as on 6 May, 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 37.11% as on 6 May, 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 25.09% as on 6 May, 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 15.69% as on 6 May, 2026.