- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 22.6260 ↑ 1.48%
[as on 10 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option and its peers as on 10 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | 22.64% | -7.87% | 17.74% | 21.94% | 25.82% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 5.28% | 4.05% | 3.19% | 3.39% | 2.02% | 0.9% | 1.5% | 3.49% | -1.64% | -5.44% |
NAV history
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 10 April, 2026 | 22.6260 | 1.48% |
| 9 April, 2026 | 22.2964 | -0.29% |
| 8 April, 2026 | 22.3613 | 3.53% |
| 7 April, 2026 | 21.5980 | 1.63% |
| 2 April, 2026 | 21.2516 | -3.08% |
| 1 April, 2026 | 21.9276 | 2.86% |
| 31 March, 2026 | 21.3170 | 0.1% |
| 30 March, 2026 | 21.2951 | 0.38% |
| 27 March, 2026 | 21.2143 | -2.74% |
| 25 March, 2026 | 21.8113 | 1.09% |
| 24 March, 2026 | 21.5755 | -1.75% |
| 23 March, 2026 | 21.9590 | 1.39% |
| 20 March, 2026 | 21.6586 | 0.38% |
| 19 March, 2026 | 21.5768 | -1.52% |
| 18 March, 2026 | 21.9104 | -1.02% |
| 17 March, 2026 | 22.1372 | 0.38% |
| 16 March, 2026 | 22.0538 | 0.08% |
| 13 March, 2026 | 22.0366 | 0.3% |
| 12 March, 2026 | 21.9706 | -0.94% |
| 11 March, 2026 | 22.1792 | 0.01% |
| 10 March, 2026 | 22.1777 | 2.12% |
| 9 March, 2026 | 21.7164 | -0.9% |
| 6 March, 2026 | 21.9131 | -1.74% |
| 5 March, 2026 | 22.3002 | -0.79% |
| 4 March, 2026 | 22.4789 | 0.52% |
| 2 March, 2026 | 22.3637 | -0.8% |
| 28 February, 2026 | 22.5438 | 0% |
| 27 February, 2026 | 22.5445 | -1.28% |
| 26 February, 2026 | 22.8378 | 0.5% |
| 25 February, 2026 | 22.7232 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option?
The latest NAV of Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option is 22.6260 as on 10 April, 2026.
What are YTD (year to date) returns of Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option are 2.17% as on 10 April, 2026.
What are 1 year returns of Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option?
The 1 year returns of Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option are 44.93% as on 10 April, 2026.
What are 3 year CAGR returns of Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option are 21.6% as on 10 April, 2026.
What are 5 year CAGR returns of Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option are 13.29% as on 10 April, 2026.