Current NAV
₹25.8721
▲ 0.63% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.71% | Absolute |
| 3 Months | +9.04% | Absolute |
| 6 Months | +11.53% | Absolute |
| 1 Year | +31.64% | CAGR |
| 3 Years | +23.98% | CAGR |
| 5 Years | +15.75% | CAGR |
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹25.8721 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +31.64% (CAGR). The 5-year annualized return stands at +15.75%.
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