Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option

Axis Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 10/09/2026

26.23

-1.13%

+17.97%

Key stats

Expense ratio: 1.55%
AUM: ₹2.42 K Cr
Launched: 24/09/2020
Fund manager: Krishnaa N
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed
Max per purchase: ₹1,00,000

NAV history

Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option

11/08/2026 to 10/09/2026

O - H - L -

1W-1.43%

1M-3.79%

3M+4.56%

6M+13.08%

1Y+17.97%

3Y+22.61%

5Y+14.96%

MAX+162.06%

Top holdings

3 disclosed

1.
Schroder ISF Global Eq Alp X1 Acc USD
97.03%
2.
Clearing Corporation Of India Ltd
3.11%
3.
Net Receivables / (Payables)
0.14%

Sector allocation

Unclassified100.28%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%
3Y+46.59%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%
3Y+46.43%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%
3Y+46.59%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Global Equity Alpha FoF Growth Direct Plan
Axis Global Equity Alpha FoF (G) · ₹2.42 K Cr AUM
1Y+17.97%
3Y+22.81%
-

Investment objective

To provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companies worldwide. The Scheme may also invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 148485
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Overseas Fund of Funds
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF846K01X06
ISIN (Div. Reinvest): -
Tradable on exchange: No

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