Axis Global Equity Alpha Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹23.93(R) +0.91% ₹25.32(D) +0.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 24.65% 21.55% 13.76% -% -%
Direct 25.62% 22.51% 14.85% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 3.39% 20.99% 18.53% -% -%
Direct 4.21% 21.93% 19.52% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 23.93
0.2200
0.9100%
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 23.93
0.2200
0.9100%
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW 25.31
0.2300
0.9200%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 25.32
0.2300
0.9200%

Review Date: 12-06-2026

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 % -0.01 1.51
-0.52
-17.22 | 4.66 23 | 44 Average
3M Return % 8.90 3.42
13.16
-16.52 | 35.85 29 | 44 Average
6M Return % 8.12 -4.42
16.76
-1.29 | 35.55 34 | 44 Poor
1Y Return % 24.65 -1.03
40.62
4.39 | 91.57 32 | 44 Average
3Y Return % 21.55 13.41
23.75
8.22 | 44.30 25 | 39 Average
5Y Return % 13.76 11.87
12.60
4.20 | 22.08 10 | 22 Good
1Y SIP Return % 3.39
23.37
-20.97 | 86.74 36 | 43 Poor
3Y SIP Return % 20.99
25.66
-2.38 | 56.64 27 | 39 Average
5Y SIP Return % 18.53
19.22
-1.47 | 38.44 16 | 27 Average
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 : June 12, 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 % 0.07 1.51 -0.47 -17.18 | 4.67 23 | 44 Average
3M Return % 9.13 3.42 13.33 -16.38 | 35.89 29 | 44 Average
6M Return % 8.56 -4.42 17.11 -0.97 | 36.05 34 | 44 Poor
1Y Return % 25.62 -1.03 41.45 4.85 | 92.07 32 | 44 Average
3Y Return % 22.51 13.41 24.54 9.21 | 45.25 25 | 39 Average
5Y Return % 14.85 11.87 13.43 4.95 | 22.55 9 | 22 Good
1Y SIP Return % 4.21 24.09 -20.31 | 87.21 36 | 43 Poor
3Y SIP Return % 21.93 26.45 -1.53 | 57.69 27 | 39 Average
5Y SIP Return % 19.52 20.06 -0.60 | 39.28 16 | 27 Average
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 : June 12, 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
12-06-2026 23.9267 25.3187
11-06-2026 23.7103 25.0891
10-06-2026 23.6598 25.0352
09-06-2026 23.9438 25.3352
08-06-2026 23.9488 25.3399
05-06-2026 24.1586 25.5603
04-06-2026 24.1278 25.5272
03-06-2026 24.4618 25.88
02-06-2026 24.3103 25.7192
01-06-2026 24.2494 25.6542
29-05-2026 24.187 25.5863
27-05-2026 24.3101 25.7152
26-05-2026 24.2223 25.6218
22-05-2026 24.3041 25.7058
21-05-2026 24.1135 25.5036
20-05-2026 24.1983 25.5927
19-05-2026 24.1965 25.5901
18-05-2026 24.2274 25.6222
15-05-2026 24.0152 25.3959
14-05-2026 24.1545 25.5426
13-05-2026 23.9017 25.2746
12-05-2026 23.9281 25.302

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.