Current NAV
₹23.7104
▲ 0.21% (1D)
As on 11-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.05% | Absolute |
| 3 Months | +6.9% | Absolute |
| 6 Months | +7.34% | Absolute |
| 1 Year | +23.82% | CAGR |
| 3 Years | +21.18% | CAGR |
| 5 Years | +13.66% | CAGR |
Axis Global Equity Alpha Fund of Fund - Regular 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 ₹23.7104 as of 11-06-2026. 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 +23.82% (CAGR). The 5-year annualized return stands at +13.66%.
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