Axis Global Equity Alpha Fund of Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 29, 2025

21.60

-0.02%1D Change

Returns since inception

16.93%p.a.

Very High Risk

Equity

NAV as of Aug 29, 2025

21.60

-0.02%1D Change

Returns since inception

16.93%p.a.

Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 29, 2025

21.60

-0.02%1D

Returns since inception

16.93%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Schroder ISF Global Eq Alp X1 Acc USD96.67%
Clearing Corporation Of India Ltd3.57%
Net Receivables / (Payables)0.24%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Greater China E...₹ 2,076 Cr
53.53
| 1.08%
Very High
Edelweiss US Technology E...₹ 3,222 Cr
31.72
| 0.07%
Very High
Edelweiss Europe Dynamic ...₹ 132 Cr
27.30
| -0.11%
Very High
Aditya Birla Sun Life Int...₹ 229 Cr
47.34
| 0.02%
Very High

NAV History

FUND

Axis Global Equity Alpha Fund of Fund Direct Growth

NAV (Aug 29, 2025)₹21.60
ClassEquity | International- Global Other
Inception DateSep 24, 2020
Fund ManagerKrishnaa N

FUND

Axis Global Equity Alpha Fund of Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Global Equity A...1.8%2.02%9.75%12.9%22.94%19.85%

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)

8,607 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.