Axis Global Equity Alpha Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-04-2026
NAV ₹23.71(R) -0.07% ₹25.06(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 37.46% 23.09% 13.9% -% -%
Direct 38.51% 24.08% 15.0% -% -%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular 28.11% 19.1% 16.08% -% -%
Direct 29.11% 19.98% 17.03% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.03 0.51 0.98 10.72% -1.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.09% -13.18% -9.25% 0.33 8.81%
Fund AUM As on: 30/12/2025 1267 Cr

No data available

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 23.71
-0.0200
-0.0700%
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 23.71
-0.0200
-0.0700%
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW 25.05
-0.0200
-0.0700%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 25.06
-0.0200
-0.0700%

Review Date: 29-04-2026

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 % 11.32 11.43
10.83
-1.83 | 23.01 26 | 45 Average
3M Return % 2.46 -1.02
4.53
-17.17 | 15.07 33 | 45 Average
6M Return % 9.58 -4.30
14.64
-8.83 | 46.92 25 | 39 Average
1Y Return % 37.46 4.42
47.61
4.11 | 101.90 27 | 45 Average
3Y Return % 23.09 15.64
23.21
6.88 | 45.62 23 | 40 Average
5Y Return % 13.90 13.92
10.85
1.82 | 25.16 8 | 27 Good
1Y SIP Return % 28.11
29.58
-14.96 | 96.77 23 | 44 Average
3Y SIP Return % 19.10
21.40
-0.37 | 58.62 25 | 40 Average
5Y SIP Return % 16.08
16.84
1.44 | 41.15 14 | 26 Good
Standard Deviation 12.09
16.01
3.52 | 32.93 7 | 46 Very Good
Semi Deviation 8.81
11.26
2.17 | 22.91 7 | 46 Very Good
Max Drawdown % -9.25
-13.15
-29.09 | -2.01 10 | 46 Very Good
VaR 1 Y % -13.18
-18.35
-33.54 | -1.78 5 | 46 Very Good
Average Drawdown % -5.51
-6.13
-12.39 | -0.90 22 | 46 Good
Sharpe Ratio 1.03
0.74
-0.10 | 1.28 11 | 46 Very Good
Sterling Ratio 0.98
0.81
0.15 | 1.52 16 | 46 Good
Sortino Ratio 0.51
0.39
-0.01 | 0.71 13 | 46 Good
Jensen Alpha % 10.72
9.92
-3.93 | 38.61 21 | 46 Good
Treynor Ratio -1.23
-1.32
-21.69 | 5.12 33 | 46 Average
Modigliani Square Measure % 21.66
17.26
4.31 | 25.57 11 | 46 Very Good
Alpha % 7.07
8.10
-6.99 | 23.41 27 | 46 Average
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 11.40 11.43 10.89 -1.75 | 23.02 26 | 45 Average
3M Return % 2.67 -1.02 4.68 -17.04 | 15.14 33 | 45 Average
6M Return % 10.01 -4.30 14.97 -8.42 | 47.59 25 | 39 Average
1Y Return % 38.51 4.42 48.51 4.58 | 103.26 27 | 45 Average
3Y Return % 24.08 15.64 24.02 7.86 | 46.58 22 | 40 Average
5Y Return % 15.00 13.92 11.68 2.82 | 25.99 7 | 27 Very Good
1Y SIP Return % 29.11 30.71 -14.14 | 97.29 23 | 43 Average
3Y SIP Return % 19.98 22.18 0.49 | 59.65 24 | 40 Average
5Y SIP Return % 17.03 17.66 2.32 | 42.00 14 | 26 Good
Standard Deviation 12.09 16.01 3.52 | 32.93 7 | 46 Very Good
Semi Deviation 8.81 11.26 2.17 | 22.91 7 | 46 Very Good
Max Drawdown % -9.25 -13.15 -29.09 | -2.01 10 | 46 Very Good
VaR 1 Y % -13.18 -18.35 -33.54 | -1.78 5 | 46 Very Good
Average Drawdown % -5.51 -6.13 -12.39 | -0.90 22 | 46 Good
Sharpe Ratio 1.03 0.74 -0.10 | 1.28 11 | 46 Very Good
Sterling Ratio 0.98 0.81 0.15 | 1.52 16 | 46 Good
Sortino Ratio 0.51 0.39 -0.01 | 0.71 13 | 46 Good
Jensen Alpha % 10.72 9.92 -3.93 | 38.61 21 | 46 Good
Treynor Ratio -1.23 -1.32 -21.69 | 5.12 33 | 46 Average
Modigliani Square Measure % 21.66 17.26 4.31 | 25.57 11 | 46 Very Good
Alpha % 7.07 8.10 -6.99 | 23.41 27 | 46 Average
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
29-04-2026 23.706 25.0595
28-04-2026 23.7226 25.0765
27-04-2026 23.7789 25.1354
24-04-2026 23.6362 24.9827
23-04-2026 23.4772 24.8141
22-04-2026 23.5234 24.8622
21-04-2026 23.5422 24.8815
20-04-2026 23.4306 24.7631
17-04-2026 23.4089 24.7387
16-04-2026 23.3612 24.6877
15-04-2026 23.2688 24.5895
13-04-2026 22.5745 23.8548
10-04-2026 22.626 23.9076
09-04-2026 22.2964 23.5587
08-04-2026 22.3613 23.6267
07-04-2026 21.598 22.8197
02-04-2026 21.2516 22.4511
01-04-2026 21.9276 23.1648
30-03-2026 21.2951 22.4955

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.