Axis Global Equity Alpha Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹24.92(R) -1.23% ₹26.44(D) -1.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.72% 23.35% 13.37% -% -%
Direct 18.65% 24.28% 14.41% -% -%
Benchmark
SIP (XIRR) Regular -17.27% 5.72% 10.99% -% -%
Direct -16.56% 6.6% 11.95% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 24.92
-0.3100
-1.2300%
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24.92
-0.3100
-1.2300%
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW 26.43
-0.3300
-1.2200%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 26.44
-0.3300
-1.2200%

Review Date: 19-10-2026

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 % -0.91 -3.56
-3.44
-10.93 | 9.01 10 | 36 Good
3M Return % 1.77 -5.33
-0.85
-11.46 | 19.52 7 | 36 Very Good
6M Return % 6.35 -2.97
1.94
-15.41 | 18.71 10 | 36 Good
1Y Return % 17.72 -6.21
19.43
-0.89 | 57.35 15 | 30 Good
3Y Return % 23.35 9.43
23.07
8.84 | 51.25 14 | 33 Good
5Y Return % 13.37 8.02
9.59
1.25 | 15.06 3 | 13 Very Good
1Y SIP Return % -17.27
-22.12
-72.97 | 40.50 15 | 35 Good
3Y SIP Return % 5.72
9.81
-9.65 | 31.86 19 | 32 Average
5Y SIP Return % 10.99
13.01
1.25 | 33.84 13 | 21 Average
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. 19, 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 % -0.85 -3.56 -3.39 -10.88 | 9.05 10 | 36 Good
3M Return % 1.97 -5.33 -0.71 -11.30 | 19.69 7 | 36 Very Good
6M Return % 6.77 -2.97 2.24 -15.29 | 18.79 10 | 36 Good
1Y Return % 18.65 -6.21 20.17 0.04 | 58.65 16 | 30 Good
3Y Return % 24.28 9.43 23.89 8.90 | 52.23 14 | 33 Good
5Y Return % 14.41 8.02 10.54 2.32 | 15.86 3 | 13 Very Good
1Y SIP Return % -16.56 -21.62 -72.71 | 41.22 15 | 35 Good
3Y SIP Return % 6.60 10.61 -8.62 | 32.83 19 | 32 Average
5Y SIP Return % 11.95 13.91 1.93 | 34.72 14 | 21 Average
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. 19, 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
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
25-09-2026 25.256 26.7854
24-09-2026 25.0119 26.5259
23-09-2026 25.2567 26.7849
22-09-2026 25.3756 26.9104
21-09-2026 25.1461 26.6665

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.