Axis Global Equity Alpha Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹25.03(R) +1.14% ₹26.53(D) +1.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.5% 22.12% 14.2% -% -%
Direct 19.43% 23.06% 15.26% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 19.1% 22.43% 19.72% -% -%
Direct 20.06% 23.36% 20.69% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.59 1.09 11.95% 0.38
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.55% -13.1% -9.25% 0.4 9.24%
Fund AUM As on: 30/12/2025 1267 Cr

No data available

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 25.03
0.2800
1.1400%
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 25.03
0.2800
1.1400%
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW 26.52
0.3000
1.1400%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 26.53
0.3000
1.1400%

Review Date: 11-09-2026

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 % -2.75 -3.39
-0.38
-6.41 | 9.90 37 | 44 Poor
3M Return % 5.55 3.88
2.32
-9.89 | 27.65 7 | 44 Very Good
6M Return % 12.83 4.42
12.14
-0.40 | 33.21 21 | 43 Good
1Y Return % 18.50 -0.12
25.56
-2.80 | 67.73 29 | 43 Average
3Y Return % 22.12 10.06
22.86
7.84 | 58.62 21 | 39 Average
5Y Return % 14.20 10.12
12.05
2.23 | 30.46 13 | 29 Good
1Y SIP Return % 19.10
12.61
-33.05 | 61.85 20 | 42 Good
3Y SIP Return % 22.43
22.41
-9.15 | 67.02 20 | 38 Good
5Y SIP Return % 19.72
18.71
-7.17 | 45.74 12 | 28 Good
Standard Deviation 13.55
17.40
3.47 | 33.04 9 | 47 Very Good
Semi Deviation 9.24
11.76
2.12 | 22.76 7 | 47 Very Good
Max Drawdown % -9.25
-13.33
-29.68 | -2.01 9 | 47 Very Good
VaR 1 Y % -13.10
-17.99
-34.14 | -2.16 6 | 47 Very Good
Average Drawdown % 4.84
5.99
1.12 | 13.18 30 | 47 Average
Sharpe Ratio 1.06
0.92
0.09 | 1.39 20 | 47 Good
Sterling Ratio 1.09
0.99
0.26 | 1.84 19 | 47 Good
Sortino Ratio 0.59
0.52
0.08 | 0.91 22 | 47 Good
Jensen Alpha % 11.95
15.74
1.47 | 38.01 34 | 47 Average
Treynor Ratio 0.38
0.35
-1.03 | 1.90 21 | 47 Good
Modigliani Square Measure % 16.34
14.07
1.44 | 21.40 20 | 47 Good
Alpha % 7.47
10.92
-6.65 | 32.67 32 | 47 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % -2.69 -3.39 -0.32 -6.35 | 9.94 37 | 44 Poor
3M Return % 5.76 3.88 2.48 -9.82 | 27.83 7 | 44 Very Good
6M Return % 13.30 4.42 12.50 -0.02 | 33.30 21 | 43 Good
1Y Return % 19.43 -0.12 26.35 -1.92 | 69.16 29 | 43 Average
3Y Return % 23.06 10.06 23.70 8.76 | 59.65 21 | 39 Average
5Y Return % 15.26 10.12 12.90 3.12 | 31.32 11 | 29 Good
1Y SIP Return % 20.06 13.31 -32.56 | 63.16 20 | 42 Good
3Y SIP Return % 23.36 23.24 -8.36 | 68.12 21 | 38 Average
5Y SIP Return % 20.69 19.57 -6.35 | 46.61 12 | 28 Good
Standard Deviation 13.55 17.40 3.47 | 33.04 9 | 47 Very Good
Semi Deviation 9.24 11.76 2.12 | 22.76 7 | 47 Very Good
Max Drawdown % -9.25 -13.33 -29.68 | -2.01 9 | 47 Very Good
VaR 1 Y % -13.10 -17.99 -34.14 | -2.16 6 | 47 Very Good
Average Drawdown % 4.84 5.99 1.12 | 13.18 30 | 47 Average
Sharpe Ratio 1.06 0.92 0.09 | 1.39 20 | 47 Good
Sterling Ratio 1.09 0.99 0.26 | 1.84 19 | 47 Good
Sortino Ratio 0.59 0.52 0.08 | 0.91 22 | 47 Good
Jensen Alpha % 11.95 15.74 1.47 | 38.01 34 | 47 Average
Treynor Ratio 0.38 0.35 -1.03 | 1.90 21 | 47 Good
Modigliani Square Measure % 16.34 14.07 1.44 | 21.40 20 | 47 Good
Alpha % 7.47 10.92 -6.65 | 32.67 32 | 47 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 25.0257 26.5331
10-09-2026 24.7435 26.2333
09-09-2026 25.0266 26.5328
08-09-2026 25.1968 26.7127
04-09-2026 25.1901 26.7033
03-09-2026 25.1051 26.6126
02-09-2026 25.0384 26.5413
01-09-2026 25.2566 26.7721
31-08-2026 25.6839 27.2244
28-08-2026 25.9156 27.4682
27-08-2026 25.6968 27.2358
26-08-2026 25.5921 27.1242
25-08-2026 25.5643 27.0942
24-08-2026 25.4382 26.9599
21-08-2026 25.3821 26.8987
20-08-2026 25.2827 26.7928
19-08-2026 25.4575 26.9775
18-08-2026 25.4118 26.9285
17-08-2026 25.6662 27.1975
14-08-2026 25.7818 27.3183
13-08-2026 25.8063 27.3437
12-08-2026 25.7738 27.3086
11-08-2026 25.7339 27.2657

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.