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

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  • 0.49 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

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Fund Overview Growth | Direct Plan

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  • Launch Date

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To provide long term capital appreciation by predominantly investing in Schroder InternationalSelection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equityand equity related securities of companies worldwide. The Scheme may also invest a part of corpusin debt, money market instruments and / or units of liquid schemes in order to meet liquidityrequirements from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 30.18 25.43 26.27 22.83 16.61 17.69
MSCI World N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Sep 24, 2020 26.27 22.83 16.61 0.83 1,440.53
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 16.92 36.22 20.00 0.22 6,159.15
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 11.91 25.50 11.76 0.61 4,465.25
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 20.60 37.32 13.17 1.51 3,640.42
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 49.23 12.43 0.90 1.54 2,558.69
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Dec 24, 2020 28.60 25.67 4.29 0.62 601.83

Fund Holdings as on 31-December-2025

  • Schroder ISF Global Equity Alpha Class X1 Acc

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Axis Global Equity Alpha Fund of Fund

Scheme Analysis

Axis Global Equity Alpha Fund of Fund is a FoFs (Overseas) fund and belongs to Axis Mutual Fund. It was launched on 24-Sep-2020 and currently has an AUM of ₹1,440.53 crore. Axis Global Equity Alpha Fund of Fund is benchmarked against MSCI World as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Axis Global Equity Alpha Fund of Fund ended up ₹0.12(0.49%)yesterday to ₹23.764.

Among its top 3 holdings the fund has exposure to Schroder ISF Global Equity Alpha Class X1 Acc, Clearing Corporation of India Ltd and Net Receivables / (Payables)

The Axis Global Equity Alpha Fund of Fund is managed by Krishnaa N .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com