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

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

Scheme code #148488 · Open Ended Schemes

₹25.1903

Latest NAV

04-09-2026

0.34%

Day change

₹25.9158

52-week high

₹20.6843

52-week low

NAV history

Returns

1 month	0.88%
3 months	4.40%
6 months	12.06%
1 year (absolute)	21.78%
3 years (absolute)	82.91%
5 years (absolute)	94.41%
1Y CAGR	21.80%
3Y CAGR	22.22%
5Y CAGR	14.21%
Since inception CAGR	16.85%

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 house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Overseas Fund of Funds - Fund of Funds investing overseas
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01X48
ISIN (Div reinvest)	INF846K01X55
AMC code	A
Scheme code	148488
Earliest NAV date	30-09-2020
Total NAV observations	1,412
History last refreshed	2026-09-06 10:54:58 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.