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

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  • (-1.75%)Nav, as on 24-03-2026

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  • Net Change on 24-03-2026

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW -60.64 -7.23 21.32 20.98 13.81 15.01
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 21.32 20.98 13.81 1.62 1,894.93
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW Feb 06, 2012 13.36 21.10 10.49 1.53 4,461.84
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW Feb 10, 2021 32.56 11.29 3.31 1.57 2,910.75
SBI US Specific Equity Active FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2021 34.94 26.54 16.82 1.64 1,153.19
DSP US Specific Equity Omni FoF - Regular Plan - IDCW Aug 03, 2012 40.53 24.92 16.91 2.37 1,079.76
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option Sep 26, 2007 44.20 20.51 8.59 1.62 876.91

Fund Holdings as on 28-February-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 ₹1,894.93 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 ₹-0.38(-1.75%)yesterday to ₹21.5755.

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