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

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  • 0.14 %Nav, as on 02-01-2026

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW 12.95 18.16 25.82 22.14 15.32 16.29
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 - Regular Plan - IDCW Sep 24, 2020 25.82 22.14 15.32 1.62 1,287.36
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW Feb 06, 2012 11.25 25.08 9.96 1.54 4,460.25
DSP US Specific Equity Omni FoF - Regular Plan - IDCW Aug 03, 2012 33.38 24.38 17.61 2.34 1,089.10
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) Dec 24, 2020 27.75 27.03 3.24 1.54 601.29
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 26.12 17.94 8.40 1.36 369.53
HSBC Global Emerging Markets Fund - IDCW Mar 17, 2008 46.34 18.57 6.36 1.55 305.97

Fund Holdings as on 30-November-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 ₹1,287.36 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 ₹0.03(0.14%)yesterday to ₹22.1783.

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