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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.8785 ↑ 0.77%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 10.83% 0.77% -0.2% 3.18% 2.96% 22.52% 21.73% 14.81%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 3.45% 2.08% 0.96% 1.56% 3.56% -1.58% -5.38% 8.94% 1.38% -1.74%

NAV history

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

DateNAV% change
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 1.02%
10 July, 202625.7751 0.71%
9 July, 202625.5926 0.5%
8 July, 202625.4644 -1.06%
7 July, 202625.7378 0.06%
6 July, 202625.7229 -0.04%
2 July, 202625.7336 1.33%
1 July, 202625.3951 0.74%
30 June, 202625.2087 0.7%
29 June, 202625.0331 -0.19%
25 June, 202625.0798 0.22%
24 June, 202625.0245 0.15%
23 June, 202624.9866 -1.56%
22 June, 202625.3824 0.29%
18 June, 202625.3100 -0.84%
17 June, 202625.5243 -0.38%
16 June, 202625.6215 0.09%
15 June, 202625.5977 1.1%
12 June, 202625.3187 0.92%
11 June, 202625.0891

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 25.8785 as on 27 July, 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 10.83% as on 27 July, 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 22.52% as on 27 July, 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 21.73% as on 27 July, 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 14.81% as on 27 July, 2026.