Axis Mutual Fundimage

Axis Global Equity Alpha Fund of Fund

Solution OrientedFund of FundsIDCW-AnnualGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (21 Aug 26)

25.38

AUM (in Cr)

₹ 2419.91

5 Years CAGR

% 14.75

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Global Equity Alpha Fund of Fund
3.65
5.26
12.30
25.76
23.57
14.75
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 1.35
Benchmark
MSCI World Net TRI
AUM
₹ 2419.91
Inception Date
-
Turnover Ratio
-
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Asset Class
Solution Oriented
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