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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.6218 ↓ -0.33%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 9.73% -0.33% 0.12% 2.56% 6.28% 32.99% 24.02% 15.67%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

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
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 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

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 25.6218 as on 26 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 9.73% as on 26 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 32.99% as on 26 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 24.02% as on 26 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 15.67% as on 26 May, 2026.