Axis Global Equity Alpha Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹25.46(R) +0.18% ₹26.98(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 24.31% 23.69% 14.62% -% -%
Direct 25.28% 24.65% 15.7% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular -7.48% 10.04% 12.85% -% -%
Direct -6.67% 10.95% 13.83% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 25.46
0.0500
0.1800%
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 25.46
0.0500
0.1800%
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW 26.97
0.0500
0.1800%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 26.98
0.0500
0.1800%

Review Date: 19-08-2026

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 % 3.97 0.38
2.99
-3.37 | 31.45 10 | 42 Very Good
3M Return % 5.21 4.39
1.94
-8.74 | 11.26 13 | 42 Good
6M Return % 12.75 1.02
13.65
-6.66 | 34.36 10 | 20 Good
1Y Return % 24.31 2.32
32.40
5.30 | 86.05 27 | 41 Average
3Y Return % 23.69 12.61
23.76
9.36 | 59.22 19 | 38 Good
5Y Return % 14.62 11.78
12.01
2.83 | 29.59 9 | 27 Good
1Y SIP Return % -7.48
-6.43
-63.91 | 38.58 22 | 39 Average
3Y SIP Return % 10.04
15.73
-5.31 | 46.21 23 | 36 Average
5Y SIP Return % 12.85
15.73
-1.59 | 39.53 19 | 25 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 : Aug. 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.04 0.38 3.04 -3.32 | 31.51 10 | 42 Very Good
3M Return % 5.42 4.39 2.11 -8.68 | 11.42 13 | 42 Good
6M Return % 13.21 1.02 13.99 -6.42 | 34.44 10 | 20 Good
1Y Return % 25.28 2.32 33.24 5.76 | 87.25 27 | 41 Average
3Y Return % 24.65 12.61 24.60 9.42 | 60.26 19 | 38 Good
5Y Return % 15.70 11.78 12.85 3.73 | 30.45 9 | 27 Good
1Y SIP Return % -6.67 -5.68 -63.50 | 39.10 23 | 40 Average
3Y SIP Return % 10.95 16.86 -4.41 | 47.26 24 | 37 Average
5Y SIP Return % 13.83 16.80 -0.68 | 40.42 20 | 26 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 : Aug. 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
19-08-2026 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
10-08-2026 25.6565 27.1832
07-08-2026 25.5589 27.078
06-08-2026 25.3297 26.8346
05-08-2026 25.4499 26.9614
04-08-2026 24.9713 26.4538
03-08-2026 24.6644 26.1281
31-07-2026 24.4239 25.8717
30-07-2026 24.2021 25.6362
29-07-2026 24.258 25.6949
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

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.