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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 24.1135 ↓ -0.35%
[as on 21 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 - Regular Plan - Growth Option and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 8.88% -0.35% -0.17% 2.43% 6.68% 28.62% 22.28% 14.6%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 4.05% 3.19% 3.39% 2.02% 0.9% 1.5% 3.49% -1.64% -5.44% 8.87%

NAV history

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

DateNAV% change
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 -0.07%
28 April, 202623.7226 -0.24%
27 April, 202623.7789 0.6%
24 April, 202623.6362 0.68%
23 April, 202623.4772 -0.2%
22 April, 202623.5234 -0.08%
21 April, 202623.5422 0.48%
20 April, 202623.4306 0.09%
17 April, 202623.4089 0.2%
16 April, 202623.3612 0.4%
15 April, 202623.2688 3.08%
13 April, 202622.5745 -0.23%
10 April, 202622.6260 1.48%
9 April, 202622.2964 -0.29%
8 April, 202622.3613

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 24.1135 as on 21 May, 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 8.88% as on 21 May, 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 28.62% as on 21 May, 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 22.28% as on 21 May, 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 14.6% as on 21 May, 2026.