41639
35448
AXIS Global Equity Alpha Fund of Fund - Dir (G)
22.10
24.17
15.37
-0.42
2.47
4.23
10.19
17.78
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
2.04
15.37
AXIS Global Equity Alpha Fund of Fund - Dir (G)
2.04
15.37
1.19
3.5
5 Years
AXIS Global Equity Alpha Fund of Fund - Dir (G)
-
NAV
25.94
22 Jul 2026
-
0.04%
1 Day
-
22.10%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.81%
Expense Ratio -
2,378 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 24.17%
- 22.10%
- 15.37%
- 17.78
- 14.96Alpha
- 3.83SD
- 0.40Beta
- 1.16Sharpe
- Exit Load
- If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companies worldwide. The Scheme may also invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,433
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,291
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 492
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 164
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 6,081
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,148
-
- Other
- FoFs Domestic
- AUM - ₹ 2,828
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- FoFs Overseas
- AUM - ₹ 890
-
- Other
- FoFs Overseas
- AUM - ₹ 2,378
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
AXIS Global Equity Alpha Fund of Fund - Dir (G) has delivered 15.92% since inception
The NAV of AXIS Global Equity Alpha Fund of Fund - Dir (G) is ₹17.5483 as of 22 Jul 2026
The expense ratio of AXIS Global Equity Alpha Fund of Fund - Dir (G) is 0.81 % as of 22 Jul 2026
The AUM of AXIS Global Equity Alpha Fund of Fund - Dir (G) 884.8 CR as of 22 Jul 2026
The minimum SIP amount of AXIS Global Equity Alpha Fund of Fund - Dir (G) is 100
The top stock holdings of AXIS Global Equity Alpha Fund of Fund - Dir (G) are
- Schroder ISF Global Equity Alpha Class X1 Acc - 97.03%
- C C I - 3.11%
- Net CA & Others - -0.14%
The top sectors AXIS Global Equity Alpha Fund of Fund - Dir (G) has invested in are
- - 0%