Axis Global Equity Alpha Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹24.71(R) +0.18% ₹26.22(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.95% 24.32% 13.08% -% -%
Direct 15.87% 25.26% 14.11% -% -%
Benchmark
SIP (XIRR) Regular -5.38% 15.54% 16.6% -% -%
Direct -4.64% 16.45% 17.57% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 24.71
0.0500
0.1800%
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24.71
0.0400
0.1800%
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW 26.21
0.0500
0.1800%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 26.22
0.0500
0.1800%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.29 -2.20
-3.64
-12.39 | 5.06 17 | 43 Good
3M Return % 1.12 -5.95
-1.68
-11.76 | 14.76 13 | 44 Good
6M Return % 3.90 -4.14
-0.24
-18.84 | 15.92 14 | 44 Good
1Y Return % 14.95 -8.03
16.06
-18.91 | 62.64 21 | 40 Average
3Y Return % 24.32 10.07
23.76
8.97 | 50.00 19 | 40 Good
5Y Return % 13.08 8.09
9.93
0.14 | 24.33 10 | 30 Good
1Y SIP Return % -5.38
-6.20
-54.34 | 24.44 26 | 42 Average
3Y SIP Return % 15.54
17.55
-3.96 | 46.86 24 | 39 Average
5Y SIP Return % 16.60
14.68
-1.07 | 36.68 11 | 29 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 : Oct. 27, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.23 -2.20 -3.59 -12.33 | 5.13 17 | 43 Good
3M Return % 1.32 -5.95 -1.53 -11.57 | 14.98 13 | 44 Good
6M Return % 4.31 -4.14 0.08 -18.72 | 15.99 14 | 44 Good
1Y Return % 15.87 -8.03 16.77 -18.18 | 63.98 21 | 40 Average
3Y Return % 25.26 10.07 24.59 9.03 | 50.97 19 | 40 Good
5Y Return % 14.11 8.09 10.77 1.09 | 25.15 9 | 30 Good
1Y SIP Return % -4.64 -5.62 -53.91 | 24.92 25 | 42 Average
3Y SIP Return % 16.45 18.36 -3.11 | 47.85 23 | 39 Average
5Y SIP Return % 17.57 15.54 -0.20 | 37.53 11 | 29 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 : Oct. 27, 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
27-10-2026 24.7056 26.2197
26-10-2026 24.6606 26.1714
23-10-2026 24.6074 26.1132
22-10-2026 24.7625 26.2773
21-10-2026 25.0552 26.5873
19-10-2026 24.918 26.4406
16-10-2026 25.2284 26.7682
15-10-2026 24.9089 26.4287
14-10-2026 25.0815 26.6112
13-10-2026 25.2135 26.7507
12-10-2026 25.4111 26.9597
09-10-2026 25.5421 27.0969
08-10-2026 25.4329 26.9805
07-10-2026 25.5296 27.0825
06-10-2026 25.6613 27.2216
05-10-2026 25.2966 26.8342
01-10-2026 25.1503 26.6767
30-09-2026 25.2803 26.814
29-09-2026 25.2459 26.7769
28-09-2026 25.2845 26.8173

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.