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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.7103 ↑ 0.21%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 6.83% -1.19% -3.28% -0.81% 6.68% 23.56% 21.22% 13.64%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 22.64% -7.87% 17.74% 21.94% 25.82%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.19% 3.39% 2.02% 0.9% 1.5% 3.49% -1.64% -5.44% 8.87% 1.31%

NAV history

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

DateNAV% change
11 June, 202623.7103 0.21%
10 June, 202623.6598 -1.19%
9 June, 202623.9438 -0.02%
8 June, 202623.9488 -0.87%
5 June, 202624.1586 0.13%
4 June, 202624.1278 -1.37%
3 June, 202624.4618 0.62%
2 June, 202624.3103 0.25%
1 June, 202624.2494 0.27%
31 May, 202624.1852 -0.01%
29 May, 202624.1870 -0.51%
27 May, 202624.3101 0.36%
26 May, 202624.2223 -0.34%
22 May, 202624.3041 0.79%
21 May, 202624.1135 -0.35%
20 May, 202624.1983 0.01%
19 May, 202624.1965 -0.13%
18 May, 202624.2274 0.88%
15 May, 202624.0152 -0.58%
14 May, 202624.1545 1.06%
13 May, 202623.9017 -0.11%
12 May, 202623.9281 -0.14%
11 May, 202623.9626 0.46%
8 May, 202623.8522 -0.97%
7 May, 202624.0861 0.04%
6 May, 202624.0768 0.8%
5 May, 202623.8847 0.21%
4 May, 202623.8346 -0.16%
30 April, 202623.8728 0.7%
29 April, 202623.7060

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 23.7103 as on 11 June, 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 6.83% as on 11 June, 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 23.56% as on 11 June, 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 21.22% as on 11 June, 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 13.64% as on 11 June, 2026.