Axis Global Equity Alpha Fund of Funds Direct · Growth
8.3%
Mean CAGR
₹12.00 L
Invested
₹13.00 L
Final Value
1250 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,356.51 | ₹24.81 | ₹26.10 | ₹12,62,196.91 | 5.2% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,353.16 | ₹24.82 | ₹26.26 | ₹12,69,633.04 | 5.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,357.14 | ₹24.81 | ₹26.35 | ₹12,74,283.25 | 6.2% |
| 28 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,351.73 | ₹24.82 | ₹26.22 | ₹12,67,767.8 | 5.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,359.19 | ₹24.81 | ₹26.17 | ₹12,65,627.64 | 5.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,552.47 | ₹24.71 | ₹26.11 | ₹12,67,860.47 | 5.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,476.64 | ₹24.75 | ₹26.28 | ₹12,73,835.16 | 6.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,648.96 | ₹24.67 | ₹26.59 | ₹12,93,444.6 | 7.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,744.33 | ₹24.62 | ₹26.44 | ₹12,88,829.26 | 7.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,418.61 | ₹24.78 | ₹26.77 | ₹12,96,079.06 | 8.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,465.96 | ₹24.76 | ₹26.43 | ₹12,80,892.26 | 6.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,431.66 | ₹24.78 | ₹26.61 | ₹12,88,824.58 | 7.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,496.38 | ₹24.74 | ₹26.75 | ₹12,97,312.23 | 8.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,438.48 | ₹24.77 | ₹26.96 | ₹13,05,887 | 8.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,757.94 | ₹24.61 | ₹27.10 | ₹13,21,189.07 | 10.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,835.64 | ₹24.57 | ₹26.98 | ₹13,17,610.11 | 9.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,882.98 | ₹24.55 | ₹27.08 | ₹13,23,873.34 | 10.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,853.28 | ₹24.56 | ₹27.22 | ₹13,29,864.58 | 10.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,900.93 | ₹24.54 | ₹26.83 | ₹13,12,217.29 | 9.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,838.3 | ₹24.57 | ₹26.68 | ₹13,02,844.7 | 8.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,919.02 | ₹24.53 | ₹26.81 | ₹13,11,714.63 | 9.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,938.37 | ₹24.52 | ₹26.78 | ₹13,10,417.73 | 9.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,955.94 | ₹24.51 | ₹26.82 | ₹13,12,866.01 | 9.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,034.86 | ₹24.47 | ₹26.79 | ₹13,13,418.25 | 9.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,299.3 | ₹24.34 | ₹26.53 | ₹13,07,708.41 | 9.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,214.84 | ₹24.38 | ₹26.78 | ₹13,18,214.54 | 9.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,162.92 | ₹24.41 | ₹26.91 | ₹13,22,993.75 | 10.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,375.32 | ₹24.30 | ₹26.67 | ₹13,16,666.93 | 9.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,447.38 | ₹24.27 | ₹26.46 | ₹13,08,605.14 | 9.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,203.13 | ₹24.39 | ₹26.67 | ₹13,12,094.82 | 9.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,160.52 | ₹24.41 | ₹26.46 | ₹13,00,718.45 | 8.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,156.57 | ₹24.41 | ₹26.47 | ₹13,00,967.98 | 8.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,242.17 | ₹24.37 | ₹26.53 | ₹13,06,547.31 | 8.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,371.21 | ₹24.30 | ₹26.23 | ₹12,95,169.87 | 7.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,484.52 | ₹24.25 | ₹26.53 | ₹13,12,962.99 | 9.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,565.04 | ₹24.21 | ₹26.71 | ₹13,24,015.96 | 10.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,660.67 | ₹24.16 | ₹26.70 | ₹13,26,103.87 | 10.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,562.23 | ₹24.21 | ₹26.61 | ₹13,18,979.76 | 9.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,608.5 | ₹24.19 | ₹26.54 | ₹13,16,674.09 | 9.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,572.57 | ₹24.21 | ₹26.77 | ₹13,27,161.87 | 10.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,618.23 | ₹24.18 | ₹27.22 | ₹13,50,826.55 | 12.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,691.11 | ₹24.15 | ₹27.47 | ₹13,64,925.32 | 13.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,722.35 | ₹24.13 | ₹27.24 | ₹13,54,228.01 | 12.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,718.33 | ₹24.13 | ₹27.12 | ₹13,48,569.97 | 12.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,816.99 | ₹24.09 | ₹27.09 | ₹13,49,751.48 | 12.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,987.07 | ₹24.00 | ₹26.96 | ₹13,47,646.36 | 12.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,100.27 | ₹23.95 | ₹26.90 | ₹13,47,632.2 | 12.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,046.68 | ₹23.98 | ₹26.79 | ₹13,40,890.67 | 11.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,137.29 | ₹23.93 | ₹26.98 | ₹13,52,578.68 | 12.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,145.85 | ₹23.93 | ₹26.93 | ₹13,50,352.52 | 12.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,971.51 | ₹24.01 | ₹27.20 | ₹13,59,100.01 | 13.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,920.84 | ₹24.04 | ₹27.32 | ₹13,63,752.4 | 13.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,973.75 | ₹24.01 | ₹27.34 | ₹13,66,467.32 | 13.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,954.41 | ₹24.02 | ₹27.31 | ₹13,64,185.13 | 13.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,974.43 | ₹24.01 | ₹27.27 | ₹13,62,587.85 | 13.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,056.24 | ₹23.97 | ₹27.18 | ₹13,60,688.8 | 13.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,407.19 | ₹23.80 | ₹27.08 | ₹13,64,925.82 | 13.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,394.35 | ₹23.81 | ₹26.83 | ₹13,52,312.22 | 12.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,387.64 | ₹23.81 | ₹26.96 | ₹13,58,521.43 | 13.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,512.34 | ₹23.76 | ₹26.45 | ₹13,36,243.23 | 11.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,433.02 | ₹23.79 | ₹26.13 | ₹13,17,718.92 | 9.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,573.59 | ₹23.73 | ₹25.87 | ₹13,08,424.66 | 9.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,609.09 | ₹23.71 | ₹25.64 | ₹12,97,424.8 | 8.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,655.87 | ₹23.69 | ₹25.69 | ₹13,01,597.52 | 8.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,679.07 | ₹23.68 | ₹25.64 | ₹12,99,294.69 | 8.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,679.24 | ₹23.68 | ₹25.88 | ₹13,11,502.84 | 9.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,925.62 | ₹23.56 | ₹25.68 | ₹13,07,775.03 | 9.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,885.03 | ₹23.58 | ₹25.70 | ₹13,07,897.95 | 9.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,883.5 | ₹23.58 | ₹25.94 | ₹13,20,136.91 | 10.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,094.51 | ₹23.48 | ₹25.93 | ₹13,25,136.04 | 10.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,996.2 | ₹23.53 | ₹25.93 | ₹13,22,382.38 | 10.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,936.46 | ₹23.56 | ₹25.84 | ₹13,16,208.38 | 9.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,833.45 | ₹23.61 | ₹26.14 | ₹13,28,938.99 | 10.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,882.41 | ₹23.58 | ₹26.16 | ₹13,30,855 | 10.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,918.12 | ₹23.57 | ₹26.05 | ₹13,26,192.88 | 10.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,927.27 | ₹23.56 | ₹26.04 | ₹13,25,983.22 | 10.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,057.78 | ₹23.50 | ₹25.78 | ₹13,16,019.41 | 9.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,264.19 | ₹23.41 | ₹25.59 | ₹13,11,983.88 | 9.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,363.48 | ₹23.36 | ₹25.46 | ₹13,07,940.22 | 9.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,385.1 | ₹23.35 | ₹25.74 | ₹13,22,539.47 | 10.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,385.71 | ₹23.35 | ₹25.72 | ₹13,21,789.39 | 10.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,485.77 | ₹23.31 | ₹25.73 | ₹13,24,914.22 | 10.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,482.32 | ₹23.31 | ₹25.40 | ₹13,07,398.71 | 9.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,430.2 | ₹23.33 | ₹25.21 | ₹12,96,488.42 | 8.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,485.89 | ₹23.31 | ₹25.03 | ₹12,88,851.36 | 7.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,614.06 | ₹23.25 | ₹25.08 | ₹12,94,470.36 | 7.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,760.41 | ₹23.18 | ₹25.02 | ₹12,95,278.27 | 8.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,752.33 | ₹23.19 | ₹24.99 | ₹12,93,114.79 | 7.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,806.83 | ₹23.16 | ₹25.38 | ₹13,14,981.75 | 9.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,975.25 | ₹23.09 | ₹25.31 | ₹13,15,493.52 | 9.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,887.59 | ₹23.13 | ₹25.52 | ₹13,24,394.38 | 10.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,832.26 | ₹23.15 | ₹25.62 | ₹13,28,020.29 | 10.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,848.53 | ₹23.14 | ₹25.60 | ₹13,27,203.23 | 10.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,942.57 | ₹23.10 | ₹25.32 | ₹13,15,118.3 | 9.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,934.18 | ₹23.11 | ₹25.09 | ₹13,02,981.81 | 8.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,994.88 | ₹23.08 | ₹25.04 | ₹13,01,702.31 | 8.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,177.11 | ₹23.00 | ₹25.34 | ₹13,21,917.5 | 10.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,266.51 | ₹22.96 | ₹25.34 | ₹13,24,428.11 | 10.4% |
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,306.38 | ₹22.94 | ₹25.56 | ₹13,36,966.78 | 11.4% |
| 03 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,454.69 | ₹22.88 | ₹25.53 | ₹13,39,021.31 | 11.6% |
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