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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 24.4889 ↑ 0.01%
[as on 21 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 10.58% 0.01% -0.44% 2.4% 4.02% 23.21% 21.18% 14.31%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 3.39% 2.02% 0.9% 1.5% 3.49% -1.64% -5.44% 8.87% 1.31% -1.8%

NAV history

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

DateNAV% change
21 July, 202624.4889 0.01%
20 July, 202624.4856 0.34%
17 July, 202624.4015 -1.16%
16 July, 202624.6879 -0.05%
15 July, 202624.7003 0.42%
14 July, 202624.5970 0.03%
13 July, 202624.5892 1.01%
10 July, 202624.3437 0.71%
9 July, 202624.1718 0.5%
8 July, 202624.0512 -1.06%
7 July, 202624.3099 0.06%
6 July, 202624.2964 -0.05%
2 July, 202624.3086 1.33%
1 July, 202623.9893 0.74%
30 June, 202623.8138 0.7%
29 June, 202623.6484 -0.19%
25 June, 202623.6945 0.22%
24 June, 202623.6428 0.15%
23 June, 202623.6074 -1.56%
22 June, 202623.9819 0.28%
18 June, 202623.9155 -0.84%
17 June, 202624.1185 -0.38%
16 June, 202624.2108 0.09%
15 June, 202624.1889 1.1%
12 June, 202623.9267 0.91%
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

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 24.4889 as on 21 July, 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 10.58% as on 21 July, 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 23.21% as on 21 July, 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 21.18% as on 21 July, 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 14.31% as on 21 July, 2026.