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NAVs as of 20 Aug 2026
Axis Global Equity Alpha Fund of FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (52 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 30 Sep 2020 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Axis Global Equity Alpha Fund of Fund |
|---|---|
| 30 Sep 2020 | ₹100.00 |
| 28 Mar 2021 | ₹113.64 |
| 23 Sep 2021 | ₹129.38 |
| 22 Mar 2022 | ₹129.62 |
| 17 Sep 2022 | ₹115.49 |
| 15 Mar 2023 | ₹122.73 |
| 10 Sep 2023 | ₹141.48 |
| 07 Mar 2024 | ₹161.00 |
| 02 Sep 2024 | ₹175.21 |
| 01 Mar 2025 | ₹191.17 |
| 27 Aug 2025 | ₹215.33 |
| 22 Feb 2026 | ₹238.32 |
| 20 Aug 2026 | ₹267.65 |
| Metric | Axis · Direct NAV ₹26.79 Very High risk ★★★★☆ | Category median FoF Overseas · 52 funds |
|---|---|---|
| +25.44% | +32.51% | |
| +24.67% | +25.55% | |
| +15.74% | +13.60% | |
| — | +12.85% | |
| +18.20% | +12.71% | |
| +21.71% | — | |
| +16.25% | +12.15% | |
| +15.77% | +9.54% | |
| — | +9.64% | |
| Risk | ||
| 15.29% | 18.24% | |
| 1.19 | 1.04 | |
| 1.71 | 1.49 | |
| -19.86% | -29.03% | |
| — | — | |
| — | +4.38% | |
| — | 1.12 | |
| — | 119.8% | |
| — | 103.3% | |
| 0.81% | 0.56% | |
| ₹2,292Cr | ₹305.32Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 18% | |
| Krishnaa Narayan | — | |
| 30 Sep 2020 | — | |
| — | — | |
| — | — | |
| -0.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.