41639
35448
AXIS Global Equity Alpha Fund of Fund - Dir (G)
24.71
27.37
15.87
1.29
5.95
7.93
13.39
18.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
2.09
15.87
AXIS Global Equity Alpha Fund of Fund - Dir (G)
2.09
15.87
1.19
3.5
5 Years
AXIS Global Equity Alpha Fund of Fund - Dir (G)
-
NAV
27.34
13 Aug 2026
-
0.13%
1 Day
-
24.71%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.81%
Expense Ratio -
2,420 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
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- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
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Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 27.37%
- 24.71%
- 15.87%
- 18.61
- 14.79Alpha
- 3.82SD
- 0.40Beta
- 1.14Sharpe
- 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.
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High High Very
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High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,441
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 168
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,296
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 472
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 2,420
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,151
-
- Other
- FoFs Domestic
- AUM - ₹ 2,887
-
- Other
- FoFs Overseas
- AUM - ₹ 210
-
- Other
- FoFs Overseas
- AUM - ₹ 884
-
- Other
- FoFs Overseas
- AUM - ₹ 2,420
- 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.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
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Focused
Sectoral / Thematic
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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 13 Aug 2026
The expense ratio of AXIS Global Equity Alpha Fund of Fund - Dir (G) is 0.81 % as of 13 Aug 2026
The AUM of AXIS Global Equity Alpha Fund of Fund - Dir (G) 884.8 CR as of 13 Aug 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 - 97.99%
- C C I - 2.10%
- Net CA & Others - -0.09%
The top sectors AXIS Global Equity Alpha Fund of Fund - Dir (G) has invested in are
- - 0%