41637
35448
AXIS Global Equity Alpha Fund of Fund Growth
22.09
26.85
14.23
-0.12
1.15
8.33
9.81
16.74
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.94
14.23
AXIS Global Equity Alpha Fund of Fund (G)
1.94
14.23
1.19
3.5
5 Years
AXIS Global Equity Alpha Fund of Fund Growth
-
NAV
24.16
05 Jun 2026
-
0.13%
1 Day
-
22.09%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.58%
Expense Ratio -
2,291 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
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Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 26.85%
- 22.09%
- 14.23%
- 16.74
- 11.13Alpha
- 3.37SD
- 0.32Beta
- 0.97Sharpe
- 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
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,710
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 512
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,390
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 178
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,540
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,161
-
AXIS Gold Fund Growth
- 35.23
-
- Other
- FoFs Domestic
- AUM - ₹ 2,942
-
- Other
- FoFs Overseas
- AUM - ₹ 209
-
- Other
- FoFs Overseas
- AUM - ₹ 832
-
- Other
- Index Fund
- AUM - ₹ 615
- 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
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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FAQs
AXIS Global Equity Alpha Fund of Fund Growth has delivered 16.93% since inception
The NAV of AXIS Global Equity Alpha Fund of Fund Growth is ₹24.1545 as of 05 Jun 2026
The expense ratio of AXIS Global Equity Alpha Fund of Fund Growth is 1.58 % as of 05 Jun 2026
The AUM of AXIS Global Equity Alpha Fund of Fund Growth 2290.77 CR as of 05 Jun 2026
The minimum SIP amount of AXIS Global Equity Alpha Fund of Fund Growth is 100
The top stock holdings of AXIS Global Equity Alpha Fund of Fund Growth 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 Growth has invested in are
- - 0%