Axis Global Equity Alpha Fund of Fund Direct Growth
Very High Risk
Equity
NAV as of Sep 19, 2025
₹22.39
0.25%1D Change
Returns since inception
17.55%p.a.
Very High Risk
Equity
NAV as of Sep 19, 2025
₹22.39
0.25%1D Change
Returns since inception
17.55%p.a.
Axis Global Equity Alpha Fund of Fund Direct Growth
Very High Risk|Equity
NAV as of Sep 19, 2025
₹22.39
0.25%1D
Returns since inception
17.55%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 | 95.87% |
| Clearing Corporation Of India Ltd | 4.33% |
| Net Receivables / (Payables) | 0.2% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Greater China E... | ₹ 2,245 Cr | ₹58.14 | -0.14% | Very High |
| Edelweiss US Technology E... | ₹ 3,246 Cr | ₹34.60 | 0.72% | Very High |
| Edelweiss Emerging Market... | ₹ 137 Cr | ₹21.22 | -0.15% | Very High |
NAV History
FUND | Axis Global Equity Alpha Fund of Fund Direct Growth |
|---|---|
| NAV (Sep 19, 2025) | ₹22.39 |
| Class | Equity | International- Global Other |
| Inception Date | Sep 24, 2020 |
| Fund Manager | Krishnaa N |
FUND | Axis Global Equity Alpha Fund of Fund Direct 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... | 0.63% | 3.98% | 11.54% | 21.11% | 27.45% | 24.83% |
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)
9,725 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
