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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.7339 ↑ 0.3%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 16.2% 0.3% 3.05% 5.71% 7.39% 26.62% 23.73% 14.72%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.02% 0.9% 1.5% 3.49% -1.64% -5.44% 8.87% 1.31% -1.8% 1.81%

NAV history

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

DateNAV% change
11 August, 202625.7339 0.3%
10 August, 202625.6565 0.38%
7 August, 202625.5589 0.9%
6 August, 202625.3297 -0.47%
5 August, 202625.4499 1.92%
4 August, 202624.9713 1.24%
3 August, 202624.6644 0.98%
31 July, 202624.4239 0.92%
30 July, 202624.2021 -0.23%
29 July, 202624.2580 0.22%
28 July, 202624.2046 -0.93%
27 July, 202624.4324 0.77%
24 July, 202624.2466 -0.09%
23 July, 202624.2688 -0.93%
22 July, 202624.4972 0.03%
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

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 25.7339 as on 11 August, 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 16.2% as on 11 August, 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 26.62% as on 11 August, 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 23.73% as on 11 August, 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 14.72% as on 11 August, 2026.