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

Other Plans and Options
  • (-1.28%)Nav, as on 25-09-2025

  • Previous Nav

  • Net Change on 25-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - IDCW 34.48 35.65 25.36 25.42 17.21 17.21
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 - IDCW Sep 24, 2020 25.36 25.42 17.21 0.90 1,044.94
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW Jan 01, 2013 16.30 26.10 13.48 0.58 4,282.23
DSP US Specific Equity Omni FoF - Direct Plan - IDCW Jan 02, 2013 27.89 24.30 19.82 1.49 999.56
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Oct 07, 2019 25.38 21.04 11.38 0.65 352.64
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 14.96 16.81 12.94 0.61 250.85
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW Jan 02, 2013 14.93 24.88 16.52 0.68 222

Fund Holdings as on 31-August-2025

  • Schroder ISF Global Equity Alpha Class X1 Acc

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

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 ₹1,044.94 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 down ₹-0.29(-1.28%)yesterday to ₹22.1405.

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