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

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  • 1.2 %Nav, as on 24-03-2025

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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Fund Objective

To provide long term capital appreciation by predominantly investing in Schroder InternationalSelection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equityand equity related securities of companies worldwide. The Scheme may also invest a part of corpusin debt, money market instruments and / or units of liquid schemes in order to meet liquidityrequirements from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
MSCI World N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW Feb 06, 2012 5.84 9.67 17.46 1.54 3,892.23
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW Aug 03, 2012 5.79 10.28 20.57 2.35 875.96
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 21.30 8.93 12.38 1.33 340.36
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 4.88 7.70 17.10 1.16 255.64
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW Dec 31, 2007 5.75 13.27 17.86 1.28 211.56

Fund Holdings as on 28-February-2025

  • Schroder ISF Global Equity Alpha Class X1 Acc

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • MFU

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About Axis Global Equity Alpha Fund of Fund

Scheme Analysis

Axis Global Equity Alpha Fund of Fund is a FoFs (Overseas) fund and belongs to Axis Mutual Fund. It was launched on 24-Sep-2020 and currently has an AUM of ₹862.06 crore. Axis Global Equity Alpha Fund of Fund is benchmarked against MSCI World as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Axis Global Equity Alpha Fund of Fund ended up ₹0.21(1.2%)yesterday to ₹17.7841.

Among its top 3 holdings the fund has exposure to Schroder ISF Global Equity Alpha Class X1 Acc, Clearing Corporation of India Ltd and Net Receivables / (Payables)

The Axis Global Equity Alpha Fund of Fund is managed by Krishnaa N .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com