Axis Global Equity Alpha Fund of Funds Direct · Growth
8.2%
Mean CAGR
₹12.00 L
Invested
₹12.98 L
Final Value
1174 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 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% |
| 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% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,329.87 | ₹22.93 | ₹25.88 | ₹13,54,296.95 | 12.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,471.15 | ₹22.87 | ₹25.72 | ₹13,49,515.9 | 12.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,388.84 | ₹22.90 | ₹25.65 | ₹13,43,993.69 | 12.0% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,339.27 | ₹22.93 | ₹25.59 | ₹13,39,131.65 | 11.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,367.14 | ₹22.91 | ₹25.59 | ₹13,39,881.23 | 11.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,418.12 | ₹22.89 | ₹25.72 | ₹13,47,942.43 | 12.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,474.57 | ₹22.87 | ₹25.62 | ₹13,44,492.85 | 12.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,867.77 | ₹22.70 | ₹25.71 | ₹13,59,008.24 | 13.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,047.96 | ₹22.62 | ₹25.50 | ₹13,52,913.91 | 12.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,949.05 | ₹22.66 | ₹25.59 | ₹13,55,109.23 | 12.9% |
| 20 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,999.31 | ₹22.64 | ₹25.59 | ₹13,56,257.62 | 13.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,005.53 | ₹22.64 | ₹25.62 | ₹13,58,118.39 | 13.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,909.02 | ₹22.68 | ₹25.40 | ₹13,43,672.25 | 12.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,974.54 | ₹22.65 | ₹25.54 | ₹13,53,107.52 | 12.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,939.35 | ₹22.67 | ₹25.27 | ₹13,38,021 | 11.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,954.34 | ₹22.66 | ₹25.30 | ₹13,39,850.75 | 11.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,922.12 | ₹22.67 | ₹25.34 | ₹13,40,930.17 | 11.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,309.43 | ₹22.51 | ₹25.22 | ₹13,44,426.62 | 12.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,354.05 | ₹22.49 | ₹25.47 | ₹13,58,709 | 13.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,386.43 | ₹22.48 | ₹25.46 | ₹13,58,978.39 | 13.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,395.61 | ₹22.47 | ₹25.25 | ₹13,48,335.25 | 12.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,566.16 | ₹22.40 | ₹25.20 | ₹13,49,770.78 | 12.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,510.67 | ₹22.42 | ₹25.24 | ₹13,50,416.69 | 12.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,538.64 | ₹22.41 | ₹25.06 | ₹13,41,651.59 | 11.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,553.15 | ₹22.41 | ₹25.08 | ₹13,42,925.69 | 11.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,632.29 | ₹22.37 | ₹25.14 | ₹13,48,068.97 | 12.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,990.56 | ₹22.23 | ₹24.98 | ₹13,48,830.06 | 12.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,051.17 | ₹22.20 | ₹24.81 | ₹13,41,231.1 | 11.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,097.13 | ₹22.18 | ₹24.86 | ₹13,44,973.58 | 12.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,209.32 | ₹22.14 | ₹24.88 | ₹13,48,809.25 | 12.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,110.08 | ₹22.18 | ₹24.76 | ₹13,39,933.33 | 11.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,142.46 | ₹22.16 | ₹24.74 | ₹13,39,414.14 | 11.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,059.86 | ₹22.20 | ₹24.69 | ₹13,34,613.58 | 11.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,128.11 | ₹22.17 | ₹24.59 | ₹13,30,983.18 | 10.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,228.79 | ₹22.13 | ₹23.85 | ₹12,93,616.88 | 7.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,299.12 | ₹22.10 | ₹23.91 | ₹12,98,161.62 | 8.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,525.56 | ₹22.01 | ₹23.56 | ₹12,84,551.24 | 7.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,660.95 | ₹21.95 | ₹23.63 | ₹12,91,457.9 | 7.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,804.08 | ₹21.90 | ₹22.82 | ₹12,50,612.75 | 4.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,168.17 | ₹21.75 | ₹22.45 | ₹12,38,586.07 | 3.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,076.01 | ₹21.79 | ₹23.16 | ₹12,75,824.71 | 6.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,060.03 | ₹21.79 | ₹22.52 | ₹12,39,913.29 | 3.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,064.73 | ₹21.79 | ₹22.50 | ₹12,38,708.54 | 3.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,170.42 | ₹21.75 | ₹22.41 | ₹12,36,297.38 | 3.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,281.02 | ₹21.71 | ₹23.04 | ₹12,73,580.7 | 6.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,629.21 | ₹21.57 | ₹22.79 | ₹12,67,711.73 | 5.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,635 | ₹21.57 | ₹23.19 | ₹12,90,353.68 | 7.5% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,919.85 | ₹21.46 | ₹22.87 | ₹12,79,127.37 | 6.6% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,922.9 | ₹21.46 | ₹22.79 | ₹12,74,331.92 | 6.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,930.04 | ₹21.45 | ₹23.14 | ₹12,94,176.34 | 7.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,846.76 | ₹21.49 | ₹23.38 | ₹13,05,596.7 | 8.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,755.64 | ₹21.52 | ₹23.29 | ₹12,98,520.98 | 8.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,736.38 | ₹21.53 | ₹23.27 | ₹12,96,974.37 | 8.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,799.37 | ₹21.50 | ₹23.20 | ₹12,94,523.17 | 7.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,782 | ₹21.51 | ₹23.42 | ₹13,06,380.91 | 8.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,893.68 | ₹21.47 | ₹23.42 | ₹13,08,879 | 9.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,389.22 | ₹21.28 | ₹22.93 | ₹12,92,993.57 | 7.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,634.63 | ₹21.19 | ₹23.14 | ₹13,10,293.06 | 9.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,344.22 | ₹21.30 | ₹23.54 | ₹13,26,573.87 | 10.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,434.4 | ₹21.26 | ₹23.73 | ₹13,39,318.11 | 11.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,293.97 | ₹21.32 | ₹23.61 | ₹13,29,078.14 | 10.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,100.84 | ₹21.39 | ₹23.80 | ₹13,35,126.94 | 11.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,141.66 | ₹21.37 | ₹23.80 | ₹13,36,109.66 | 11.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,150.33 | ₹21.37 | ₹24.11 | ₹13,53,677.66 | 12.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,274.36 | ₹21.32 | ₹23.99 | ₹13,49,824.91 | 12.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,605.09 | ₹21.20 | ₹23.89 | ₹13,52,046.44 | 12.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,687.43 | ₹21.17 | ₹23.96 | ₹13,58,315.76 | 13.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,934.33 | ₹21.08 | ₹23.86 | ₹13,58,299.3 | 13.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,943.21 | ₹21.07 | ₹23.83 | ₹13,56,973.73 | 13.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,025.02 | ₹21.04 | ₹23.87 | ₹13,61,392.52 | 13.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,950.04 | ₹21.07 | ₹23.69 | ₹13,48,913.02 | 12.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,927.17 | ₹21.08 | ₹23.83 | ₹13,56,802.08 | 13.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,912.16 | ₹21.08 | ₹24.08 | ₹13,70,700.87 | 14.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,950.33 | ₹21.07 | ₹24.06 | ₹13,70,498.39 | 14.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,020.63 | ₹21.04 | ₹23.95 | ₹13,65,832.18 | 13.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,425.39 | ₹20.90 | ₹23.69 | ₹13,60,516.5 | 13.4% |
Page 1 of 12
...