41639
35448
AXIS Global Equity Alpha Fund of Fund - Dir (G)
23.51
31.60
15.86
1.22
3.39
7.75
16.69
18.15
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7
2.09
15.86
AXIS Global Equity Alpha Fund of Fund - Dir (G)
1.99
14.76
1.19
3.5
5 Years
AXIS Global Equity Alpha Fund of Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
25.62
26 May 2026
-
-0.33%
1 Day
-
23.51%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.69%
Expense Ratio -
2,291 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 31.60%
- 23.51%
- 15.86%
- 18.15
- 11.95Alpha
- 3.37SD
- 0.32Beta
- 1.04Sharpe
- 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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moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
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FAQs
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 26 May 2026
The expense ratio of AXIS Global Equity Alpha Fund of Fund - Dir (G) is 0.69 % as of 26 May 2026
The AUM of AXIS Global Equity Alpha Fund of Fund - Dir (G) 884.8 CR as of 26 May 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 - 94.52%
- C C I - 6.68%
- Net CA & Others - -1.20%
The top sectors AXIS Global Equity Alpha Fund of Fund - Dir (G) has invested in are
- - 0%