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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.6215 ↑ 0.09%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 9.63% 1.1% 1.02% 0.79% 10% 27.25% 22.62% 15.01%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.25% 3.45% 2.08% 0.96% 1.56% 3.56% -1.58% -5.38% 8.94% 1.38%

NAV history

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

DateNAV% change
16 June, 202625.6215 0.09%
15 June, 202625.5977 1.1%
12 June, 202625.3187 0.92%
11 June, 202625.0891 0.22%
10 June, 202625.0352 -1.18%
9 June, 202625.3352 -0.02%
8 June, 202625.3399 -0.86%
5 June, 202625.5603 0.13%
4 June, 202625.5272 -1.36%
3 June, 202625.8800 0.63%
2 June, 202625.7192 0.25%
1 June, 202625.6542 0.27%
31 May, 202625.5856 0%
29 May, 202625.5863 -0.5%
27 May, 202625.7152 0.36%
26 May, 202625.6218 -0.33%
22 May, 202625.7058 0.79%
21 May, 202625.5036 -0.35%
20 May, 202625.5927 0.01%
19 May, 202625.5901 -0.13%
18 May, 202625.6222 0.89%
15 May, 202625.3959 -0.57%
14 May, 202625.5426 1.06%
13 May, 202625.2746 -0.11%
12 May, 202625.3020 -0.14%
11 May, 202625.3378 0.47%
8 May, 202625.2193 -0.97%
7 May, 202625.4659 0.04%
6 May, 202625.4555 0.81%
5 May, 202625.2518

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 25.6215 as on 16 June, 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 9.63% as on 16 June, 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 27.25% as on 16 June, 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 22.62% as on 16 June, 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 15.01% as on 16 June, 2026.