Axis Global Equity Alpha Fund of Fund Direct Growth
Very High Risk
Equity
NAV as of Feb 09, 2026
₹23.69
1.11%1D Change
3Y returns
+79.42% ↑
Very High Risk
Equity
NAV as of Feb 09, 2026
₹23.69
1.11%1D Change
3Y returns
+79.42% ↑
Axis Global Equity Alpha Fund of Fund Direct Growth
Very High Risk|Equity
NAV as of Feb 09, 2026
₹23.69
1.11%1D
3Y returns
+79.42% ↑
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 ratio0.83%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,440.53 Crore
- Lock-in periodNo Lock-in
- Age5 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 | 92.17% |
| Clearing Corporation Of India Ltd | 8.33% |
| Net Receivables / (Payables) | 0.5% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Emerging Market... | ₹ 169 Cr | ₹25.90 | 2.34% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 196 Cr | ₹31.87 | 0.74% | Very High |
| Edelweiss Greater China E... | ₹ 2,559 Cr | ₹62.38 | 2.77% | Very High |
| Aditya Birla Sun Life Int... | ₹ 276 Cr | ₹52.01 | 2.26% | 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 (Feb 09, 2026) | ₹23.69 |
| 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... | -1.23% | 0.47% | 6.48% | 11.13% | 19.49% | 20.71% |
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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹6,035
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
