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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 24.5895 ↑ 3.08%
[as on 15 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 5.31% 3.08% 4.08% 5.67% 3.98% 40.15% 23.08% 14.68%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.34% 4.11% 3.25% 3.45% 2.08% 0.96% 1.56% 3.56% -1.58% -5.38%

NAV history

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

DateNAV% change
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 -1.52%
18 March, 202623.1392 -1.02%
17 March, 202623.3782 0.38%
16 March, 202623.2895 0.08%
13 March, 202623.2698 0.3%
12 March, 202623.1996 -0.94%
11 March, 202623.4194 0.01%
10 March, 202623.4173 2.13%
9 March, 202622.9298 -0.89%
6 March, 202623.1359 -1.73%
5 March, 202623.5441 -0.79%
4 March, 202623.7323 0.52%
2 March, 202623.6096 -0.79%
28 February, 202623.7987 0%
27 February, 202623.7989

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 24.5895 as on 15 April, 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 5.31% as on 15 April, 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 40.15% as on 15 April, 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 23.08% as on 15 April, 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 14.68% as on 15 April, 2026.