Axis Global Equity Alpha Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹23.08(R) +1.82% ₹24.35(D) +1.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 26.64% 22.06% 16.25% -% -%
Direct 27.59% 23.07% 17.4% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 16.5% 19.27% 17.64% -% -%
Direct 17.44% 20.19% 18.65% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1267 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 23.08
0.4100
1.8200%
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 23.08
0.4100
1.8200%
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW 24.34
0.4400
1.8300%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 24.35
0.4400
1.8300%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.45 -3.60
7.11
0.00 | 24.70 23 | 43 Average
3M Return % 7.39 -4.19
10.50
-8.94 | 62.31 20 | 43 Good
6M Return % 14.54 0.24
22.59
1.82 | 115.67 29 | 46 Average
1Y Return % 26.64 10.21
37.76
3.18 | 200.31 27 | 45 Average
3Y Return % 22.06 16.44
21.36
4.15 | 55.00 18 | 40 Good
5Y Return % 16.25 15.78
11.24
-0.43 | 29.86 6 | 24 Very Good
1Y SIP Return % 16.50
36.86
-28.46 | 213.57 28 | 46 Average
3Y SIP Return % 19.27
22.97
3.98 | 83.41 29 | 41 Average
5Y SIP Return % 17.64
16.41
3.06 | 50.64 7 | 24 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.52 -3.60 7.16 0.05 | 24.77 23 | 43 Average
3M Return % 7.60 -4.19 10.66 -8.73 | 62.59 20 | 43 Good
6M Return % 14.97 0.24 22.95 2.04 | 116.43 29 | 46 Average
1Y Return % 27.59 10.21 38.57 3.69 | 202.35 27 | 45 Average
3Y Return % 23.07 16.44 22.16 5.12 | 56.02 18 | 40 Good
5Y Return % 17.40 15.78 12.09 0.50 | 30.73 6 | 24 Very Good
1Y SIP Return % 17.44 37.69 -27.71 | 215.75 28 | 46 Average
3Y SIP Return % 20.19 23.76 4.86 | 84.51 28 | 41 Average
5Y SIP Return % 18.65 17.22 3.97 | 51.49 6 | 24 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis Global Equity Alpha Fund Of Fund NAV Regular Growth Axis Global Equity Alpha Fund Of Fund NAV Direct Growth
27-01-2026 23.0809 24.3489
23-01-2026 22.6673 23.9104
22-01-2026 22.7151 23.9603
21-01-2026 22.3131 23.5358
20-01-2026 22.2323 23.4501
16-01-2026 22.5319 23.764
14-01-2026 22.4224 23.6475
13-01-2026 22.5171 23.7468
12-01-2026 22.3617 23.5825
09-01-2026 22.3607 23.5799
08-01-2026 22.2357 23.4475
07-01-2026 22.3215 23.5376
06-01-2026 22.2644 23.4768
05-01-2026 22.2007 23.4091
02-01-2026 22.1782 23.3839
31-12-2025 22.1463 23.3493
30-12-2025 22.146 23.3484
29-12-2025 22.0969 23.2961

Fund Launch Date: 24/Sep/2020
Fund Category: FoF Overseas
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.
Fund Description: An open ended fund of fund scheme investing in Schroder International Selection Fund Global Equity Alpha
Fund Benchmark: MSCI World (Net Total Returns Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.