Mutual fund details

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

    Other Scheme - FoF Overseas
    Code 148487ISIN INF846K01X14Axis Mutual Fund
    ₹26.4565

    NAV · 18-Sep-2026

    NAV
    ₹26.4565
    As On
    18-Sep-2026
    Scheme Code
    148487
    Fund House
    Axis Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹26.4565
    NAV date
    18-Sep-2026
    Scheme code
    148487
    Fund house
    Axis Mutual Fund
    ISIN (growth / payout)
    INF846K01X14
    ISIN (reinvestment)
    INF846K01X22

    Classification

    As categorised by AMFI

    Category
    Other Scheme - FoF Overseas
    Full AMFI label
    Open Ended Schemes(Other Scheme - FoF Overseas)

    About

    Fund house
    Axis Mutual Fund
    Category
    Other Scheme - FoF Overseas
    Scheme code
    148487
    Latest NAV
    ₹26.4565

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.