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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.7378 ↑ 0.06%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 10.23% 0.06% 2.1% 0.69% 12.79% 24.11% 23.22% 14.62%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

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
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 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

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 25.7378 as on 7 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 10.23% as on 7 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 24.11% as on 7 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 23.22% as on 7 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 14.62% as on 7 July, 2026.