Current NAV
₹22.4520
▲ 1.11% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.41% | Absolute |
| 3 Months | +4.58% | Absolute |
| 6 Months | +10.71% | Absolute |
| 1 Year | +18.29% | CAGR |
| 3 Years | +19.72% | CAGR |
| 5 Years | +14.82% | 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 ₹22.4520 as of 09-02-2026. 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 +18.29% (CAGR). The 5-year annualized return stands at +14.82%.
See how your monthly SIP in this fund would have performed historically.
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