Axis Global Equity Alpha Fund of Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 04, 2025
₹21.03
0.53%1D Change
Returns since inception
16.43%p.a.
Very High Risk
Equity
NAV as of Aug 04, 2025
₹21.03
0.53%1D Change
Returns since inception
16.43%p.a.
Axis Global Equity Alpha Fund of Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 04, 2025
₹21.03
0.53%1D
Returns since inception
16.43%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.87%
- Exit Load1% within 365 days
- AUM (Fund size)₹955.31 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Sep 24, 2020
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
94.93%
Debt
0%
Others
5.07%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Schroder ISF Global Eq Alp X1 Acc USD | 96.17% |
| Clearing Corporation Of India Ltd | 4.06% |
| Net Receivables / (Payables) | 0.22% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss US Technology E... | ₹ 3,042 Cr | ₹31.02 | 2.46% | Very High |
| Edelweiss Greater China E... | ₹ 1,908 Cr | ₹50.37 | 0.87% | Very High |
| Aditya Birla Sun Life Int... | ₹ 215 Cr | ₹46.10 | 2.00% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 115 Cr | ₹26.66 | 2.40% | Very High |
NAV History - Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
FUND | Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth |
|---|---|
| NAV (Aug 04, 2025) | ₹21.03 |
| Class | Equity | International- Global Other |
| Inception Date | Sep 24, 2020 |
| Fund Manager | Krishnaa N |
FUND | Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Global Equity A... | -0.96% | 1.34% | 16.18% | 6.88% | 21.48% | 19.44% |
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
8,519 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
