Axis Global Equity Alpha Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹24.21(R) +0.09% ₹25.62(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 26.28% 21.09% 13.95% -% -%
Direct 27.27% 22.05% 15.03% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 6.33% 19.8% 15.87% -% -%
Direct 7.22% 20.75% 16.83% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 24.21
0.0200
0.0900%
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24.21
0.0200
0.0900%
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW 25.61
0.0200
0.0900%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 25.62
0.0200
0.0900%

Review Date: 16-06-2026

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 % -0.07 2.52
1.00
-8.16 | 5.09 30 | 44 Average
3M Return % 9.78 7.19
14.48
-4.05 | 34.08 29 | 45 Average
6M Return % 10.13 -2.10
18.82
2.32 | 41.73 34 | 45 Average
1Y Return % 26.28 0.50
41.18
4.57 | 93.37 31 | 45 Average
3Y Return % 21.09 13.47
22.95
7.23 | 48.44 25 | 41 Average
5Y Return % 13.95 12.33
11.99
3.01 | 23.91 10 | 28 Good
1Y SIP Return % 6.33
30.46
-5.19 | 86.01 42 | 44 Poor
3Y SIP Return % 19.80
26.53
5.97 | 58.54 28 | 40 Average
5Y SIP Return % 15.87
18.42
2.44 | 37.20 19 | 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 16, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00 2.52 1.05 -8.12 | 5.16 30 | 44 Average
3M Return % 10.01 7.19 14.65 -3.90 | 34.13 29 | 45 Average
6M Return % 10.58 -2.10 19.18 2.55 | 42.26 34 | 45 Average
1Y Return % 27.27 0.50 42.03 5.03 | 94.65 31 | 45 Average
3Y Return % 22.05 13.47 23.75 8.21 | 49.42 25 | 41 Average
5Y Return % 15.03 12.33 12.84 3.92 | 24.73 9 | 28 Good
1Y SIP Return % 7.22 31.27 -4.35 | 86.48 42 | 44 Poor
3Y SIP Return % 20.75 27.34 6.89 | 59.58 28 | 40 Average
5Y SIP Return % 16.83 19.25 3.31 | 38.01 18 | 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 16, 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
16-06-2026 24.2108 25.6215
15-06-2026 24.1889 25.5977
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

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.