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AXIS Global Equity Alpha Fund of Fund (G)

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

21.38%

NAV (₹)

24.4015

1 Day NAV Change

-1.16%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 2378.02 Cr
Expense Ratio1.58%
Lock-in PeriodNo Lock-in Period
Inception Date24 Sep 2020
Fund Age5 Yrs

Exit Load

If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.17%
3 Month Return4.24%
6 Month Return8.30%
1 Year Return23.61%
3 Year Return21.38%
5 Year Return13.67%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%2,378.02

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Schroder ISF Global Equity Alpha Class X1 Acc
97.03%2,307.496Debt Others
C C I
3.11%73.901Debt Others
Net CA & Others
-0.14%-3.377Debt Others

Fund Manager Details

Axis Asset Management Company Ltd [Fund Manager - (For Foreign Securities)] Period From - To March 01, 2024 till date Axis Asset Management Company Ltd (Junior Research Analyst - Equity) Period From - To May 12, 2021 - February 29, 2024 Price Waterhouse & Co LLP. Period From - April 22, 2019 - May 07, 2021 Chartered Accountant and Bachelor of Commerce

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Axis Mutual Fund

Funds Managed

93

Assets Managed

₹ 3,77,445.09 Cr

Contact Details

Registered Address

One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.

Managing Director

Mr. Gop Kumar Bhaskaran

Chief Executive Officer

Mr. Gop Kumar Bhaskaran

Compliance Officer

Darshan Kapadia

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from AXIS Global Equity Alpha Fund of Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for AXIS Global Equity Alpha Fund of Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
AXIS Global Equity Alpha Fund of Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of AXIS Global Equity Alpha Fund of Fund (G) over the past three years is 21.38%.
The current NAV of AXIS Global Equity Alpha Fund of Fund (G) is 24.4015.
The Expense ratio of AXIS Global Equity Alpha Fund of Fund (G) is 1.58%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the AXIS Global Equity Alpha Fund of Fund (G) fund is ₹ 2378.02 Cr. It represents the total assets held and managed by the fund.
The exit load for AXIS Global Equity Alpha Fund of Fund (G) is If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil.
The fund managers of the AXIS Global Equity Alpha Fund of Fund (G) are Krishnaa N. However, with management's discretion, the fund manager could also change during the tenure.
AXIS Global Equity Alpha Fund of Fund (G) was launched on 24 Sep 2020. Since then, the fund has formed an NAV (Net Asset Value) of 24.4015.

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