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

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  • (-1.28%)Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

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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 (₹)

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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 - IDCW -26.59 16.41 22.21 22.28 16.13 17.31
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 22.21 22.28 16.13 0.83 1,762.15
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW Jan 01, 2013 10.99 23.18 10.69 0.63 4,572.95
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW Feb 10, 2021 36.68 14.44 4.00 0.53 2,423.89
DSP US Specific Equity Omni FoF - Direct Plan - IDCW Jan 02, 2013 33.40 23.67 17.96 1.57 1,119.13
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) Dec 24, 2020 15.24 20.57 1.35 0.62 583.64
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct Jan 22, 2013 53.67 23.09 9.35 1.04 538.64

Fund Holdings as on 31-January-2026

  • 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 ₹1,762.15 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 ₹-0.31(-1.28%)yesterday to ₹23.7934.

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