Markets / Mutual funds / Fund of Funds (overseas)

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

NAVs of 5 Nov 2026

Axis Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (overseas)Regular · Growth
NAV · 5 Nov 2026
₹24.8362 ▲ 0.71%
Axis Mutual Fund
Fund size₹2,471 crJuly - September 2026
1-month range₹24.37 – 25.66
1 year+16.62%rank 16 of 55
3 years+22.60%a year
5 years+13.38%a year

What the fund does

Others fund in the Fund of Funds (overseas) category, from Axis Mutual Fund.

Fund houseAxis Mutual Fund

NAV history

242526 2026-08-102026-08-212026-09-032026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.39%avg -3.3%
1 month
-3.22%avg -8.1%
3 months
-1.95%avg -6.3%
6 months
+3.11%avg -5.2%
This year
+12.15%avg 9.5%
1 year
+16.62%avg 13.2% · #16/55
3 years (a year)
+22.60%avg 20.9% · #23/53
5 years (a year)
+13.38%avg 10.0% · #12/36

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.2
2025+5.1-2.3-4.7-1.0+8.2+4.8+2.9+2.2+2.9+2.3+0.9+1.5
2026+3.5-1.6-5.4+12.0+1.3-1.5+2.6+5.2-1.6-2.7+1.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.4%yearly, from daily NAVs
Worst fall-18.23%31 Dec 2021 → 30 Sept 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2020).

Fund details

Fund size (average AUM, July - September 2026)₹2,471 cr across all plans · this plan ₹1,138 cr
Fund houseAxis Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanRegular
OptionGrowth
Scheme code (AMFI)148486
ISININF846K01X30
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹26.3633+17.55%
Direct · IDCW₹26.3553+17.54%
Regular · IDCW₹24.8364+16.62%

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth today?

₹24.8362 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth?

1 year: 16.62%, 3 years: 22.60% a year, 5 years: 13.38% a year

How does Axis Global Equity Alpha Fund of Fund rank in its category?

16 of 55 Fund of Funds (overseas) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.