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Axis Mutual FundOverseas Fund of Funds - Fund of Funds investing overseasRegularGrowth

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

Scheme code #148486 · Open Ended Schemes

₹25.1901
Latest NAV
04-09-2026
0.34%
Day change
₹25.9156
52-week high
₹20.6843
52-week low
NAV history
Returns
1 month0.88%
3 months4.40%
6 months12.06%
1 year (absolute)21.78%
3 years (absolute)82.91%
5 years (absolute)94.40%
1Y CAGR21.80%
3Y CAGR22.22%
5Y CAGR14.21%
Since inception CAGR16.85%
Risk metrics
Volatility (1Y, annualized σ)14.13%
Volatility (3Y, annualized σ)15.28%
Max drawdown (1Y)-8.31%
Max drawdown (3Y)-18.97%
Max drawdown (all time)-20.64%
Sharpe ratio (1Y, rf=6%)1.05
Sharpe ratio (3Y, rf=6%)1.01
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOverseas Fund of Funds - Fund of Funds investing overseas
PlanRegular
OptionGrowth
ISIN (Growth)INF846K01X30
ISIN (Div reinvest)
AMC codeA
Scheme code148486
Earliest NAV date30-09-2020
Total NAV observations1,412
History last refreshed2026-09-06 10:54:57 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.