Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW

28 May 2025
18.7539
0.0844
(0.45%)
  • YTD Return
    0.0844
  • Expense Ratio
    1.63
  • Turnover Ratio
    0.00
  • Inception Date
    24 Sep 2020
  • Std Deviation
    1.2069
  • 52 W High
    19.0668
  • 52 W Low
    15.0715
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Global Equity Alpha Fund of Fund - Regular Pl .. 104.04 10.13 13.20 17.06 15.38 0.00 14.34
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Krishnaa N
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW

The Expense ratio of Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW is 1.63

What is the Turn Over Ratio of Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW

The turnover ratio of Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW

Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW started on 24 Sep 2020

What is the Standard Deviation of Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW

The standard deviation of Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW is 1.2069

What is the 52 Week High of Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW

The 52-week high of Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW is 19.0668

What is the 52 Week Low of Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW

The 52-week low of Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW is 15.0715

What is the NAV Of Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW

The NAV of Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW is 18.7539