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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.9893 ↑ 0.74%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 8.32% 0.74% 1.47% -1.07% 9.4% 22.07% 21.26% 13.42%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

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
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 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

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 23.9893 as on 1 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 8.32% as on 1 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 22.07% as on 1 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 21.26% as on 1 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 13.42% as on 1 July, 2026.