Axis Global Equity Alpha Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹24.2(R) -0.93% ₹25.64(D) -0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.12% 20.5% 13.57% -% -%
Direct 21.06% 21.44% 14.64% -% -%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 18.3% 17.09% 15.86% -% -%
Direct 19.24% 17.98% 16.82% -% -%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 24.2
-0.2300
-0.9300%
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24.2
-0.2300
-0.9300%
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW 25.63
-0.2400
-0.9300%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 25.64
-0.2400
-0.9300%

Review Date: 28-07-2026

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 % 2.35 0.66
-1.68
-13.60 | 7.20 13 | 52 Very Good
3M Return % 2.03 2.00
1.04
-15.41 | 9.05 25 | 52 Good
6M Return % 4.62 0.73
4.89
-28.80 | 16.95 33 | 51 Average
1Y Return % 20.12 2.13
27.67
4.86 | 64.89 36 | 51 Average
3Y Return % 20.50 11.98
19.74
7.42 | 42.45 23 | 47 Good
5Y Return % 13.57 12.35
10.88
2.03 | 22.50 10 | 31 Good
1Y SIP Return % 18.30
18.11
-17.92 | 38.72 31 | 50 Average
3Y SIP Return % 17.09
19.46
2.32 | 44.58 29 | 46 Average
5Y SIP Return % 15.86
16.06
4.19 | 33.67 16 | 30 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 : July 28, 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 % 2.42 0.66 -1.63 -13.54 | 7.26 13 | 52 Very Good
3M Return % 2.24 2.00 1.19 -15.28 | 9.29 24 | 52 Good
6M Return % 5.04 0.73 5.21 -28.59 | 17.33 32 | 51 Average
1Y Return % 21.06 2.13 28.47 5.32 | 65.98 37 | 51 Average
3Y Return % 21.44 11.98 20.53 8.40 | 43.39 23 | 47 Good
5Y Return % 14.64 12.35 11.72 3.11 | 23.31 10 | 31 Good
1Y SIP Return % 19.24 18.75 -17.42 | 39.94 29 | 49 Average
3Y SIP Return % 17.98 20.40 3.33 | 45.55 30 | 45 Average
5Y SIP Return % 16.82 17.08 5.06 | 34.51 16 | 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 : July 28, 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
28-07-2026 24.2046 25.6377
27-07-2026 24.4324 25.8785
24-07-2026 24.2466 25.6801
23-07-2026 24.2688 25.703
22-07-2026 24.4972 25.9443
21-07-2026 24.4889 25.935
20-07-2026 24.4856 25.931
17-07-2026 24.4015 25.8402
16-07-2026 24.6879 26.143
15-07-2026 24.7003 26.1555
14-07-2026 24.597 26.0456
13-07-2026 24.5892 26.0368
10-07-2026 24.3437 25.7751
09-07-2026 24.1718 25.5926
08-07-2026 24.0512 25.4644
07-07-2026 24.3099 25.7378
06-07-2026 24.2964 25.7229
02-07-2026 24.3086 25.7336
01-07-2026 23.9893 25.3951
30-06-2026 23.8138 25.2087
29-06-2026 23.6484 25.0331

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.