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

Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW Option

Scheme code #148487 · Open Ended Schemes

₹26.6951

Latest NAV

04-09-2026

0.34%

Day change

₹27.4598

52-week high

₹21.7504

52-week low

NAV history

Returns

1 month	0.94%
3 months	4.61%
6 months	12.51%
1 year (absolute)	22.73%
3 years (absolute)	87.14%
5 years (absolute)	103.58%
1Y CAGR	22.75%
3Y CAGR	23.15%
5Y CAGR	15.27%
Since inception CAGR	18.00%

Risk metrics

Volatility (1Y, annualized σ)	14.13%
Volatility (3Y, annualized σ)	15.28%
Max drawdown (1Y)	-8.19%
Max drawdown (3Y)	-18.89%
Max drawdown (all time)	-19.86%
Sharpe ratio (1Y, rf=6%)	1.10
Sharpe ratio (3Y, rf=6%)	1.06

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Overseas Fund of Funds - Fund of Funds investing overseas
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01X14
ISIN (Div reinvest)	INF846K01X22
AMC code	A
Scheme code	148487
Earliest NAV date	30-09-2020
Total NAV observations	1,412
History last refreshed	2026-09-06 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.