3 Year Returns
22.21%
NAV (₹)
24.9575
1 Day NAV Change
-0.76%
AXIS Global Equity Alpha Fund of Fund IDCW is a scheme from Axis Mutual Fund AMC, launched on 24 Sep 2020 and currently managing ₹ 2534.97 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
AXIS Global Equity Alpha Fund of Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 2534.97 Cr |
| Expense Ratio | 1.59% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 24 Sep 2020 |
| Fund Age | 5 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
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
Asset Allocation
AUM
₹2,534.97 Cr
Cash Holdings
1.52%
Equity
98.59%
Cash
1.52%
Debt
0%
Other
0%
AXIS Global Equity Alpha Fund of Fund IDCW Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 2,534.974 |
AXIS Global Equity Alpha Fund of Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Schroder ISF Global Equity Alpha Class X1 Acc | 98.59% | ₹ 2,499.134 | Debt Others | |
| C C I | 1.52% | ₹ 38.556 | Debt Others | |
| Net CA & Others | -0.11% | ₹ -2.716 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Axis Mutual Fund
Funds Managed
92
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...
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