Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

1,895 Cr

Lock In Period

N/A

Expense Ratio

1.62

Benchmark

MSCI World Total Return Index

Exit Load

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

Summary

Latest details for Axis Global Equity Alpha Fund of Fund Growth include a 21.9706 NAV as of Mar 12,2026 and returns since inception of 79.13%. Minimum investments start at SIP ₹100. The Axis Global Equity Alpha Fund of Fund Growth AUM is ₹1,895 Cr, with a lock-in of N/A years, expense ratio of 1.62%, and benchmark MSCI World Total Return Index. Exit load is - If redeemed / switched-out within 12 months from the date of allotment: - For 10% of investment: Nil. - For remaining investment: 1%. If redeemed/switched out after 12 months from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded -3.73% returns, against a category average of -1.65% and a category best of 8.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.73-1.658.20
6M3.871.15105.97
1Y24.874.01167.75
3Y21.4510.33307.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-01-31
View allocation % by

1. Schroder ISF Global Equity Alpha Class X1 Acc94.31%
2. Clearing Corporation of India Ltd5.86%
3. Net Receivables / (Payables)-0.17%

About Fund

Axis Global Equity Alpha Fund of Fund Growth managed by Axis Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹1,895 Crore. The fund benchmarks its performance against the MSCI World Total Return Index while maintaining an expense ratio of 1.62. Under the expert guidance of Krishnaa N ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundNippon India Multi - Asset Omni FoF Growth19.227975.4527
This FundInvesco India - Invesco Global Consumer Trends FoF Growth29.921276.6295
This FundAxis Global Equity Alpha Fund of Fund Growth24.872779.134
This FundNippon India Silver ETF FOF Growth163.2532303.2891
This FundHDFC Silver ETF Fund of Fund Growth163.5487303.4996

FAQs

Axis Global Equity Alpha Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis Global Equity Alpha Fund of Fund Growth is 1.62. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Global Equity Alpha Fund of Fund Growth’s fund performance is as follows:
  • 1 Month : -3.73%
  • 6 Months : 3.87%
  • 1 Year : 24.87%
  • 3 Years : 21.45%
Returns of Axis Global Equity Alpha Fund of Fund Growth are updated daily based on NAV of ₹ 21.9706 as on Mar 12,2026. Since inception, the return has been 79.13%.

You can invest in Axis Global Equity Alpha Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis Global Equity Alpha Fund of Fund Growth is ₹1,895 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Global Equity Alpha Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500