Axis Global Equity Alpha Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹22.04(R) +0.3% ₹23.27(D) +0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 26.75% 22.72% 14.05% -% -%
Direct 27.71% 23.72% 15.16% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 19.05% 18.07% 16.19% -% -%
Direct 19.98% 18.98% 17.18% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.34 0.7 1.13 13.05% -1.55
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.33% -10.78% -9.25% 0.25 8.15%
Fund AUM As on: 30/12/2025 1267 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 22.04
0.0700
0.3000%
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 22.04
0.0700
0.3000%
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW 23.26
0.0700
0.3000%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 23.27
0.0700
0.3000%

Review Date: 13-03-2026

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 % -2.43 -8.21
-1.74
-5.78 | 2.36 25 | 45 Average
3M Return % -0.27 -9.72
2.97
-10.30 | 22.55 31 | 45 Average
6M Return % 4.49 -7.62
9.21
-14.44 | 44.98 34 | 45 Average
1Y Return % 26.75 7.03
33.18
5.86 | 134.26 24 | 44 Average
3Y Return % 22.72 15.05
22.19
6.39 | 54.48 15 | 39 Good
5Y Return % 14.05 12.45
9.97
-0.47 | 27.93 7 | 26 Very Good
1Y SIP Return % 19.05
25.54
-16.57 | 127.39 20 | 43 Good
3Y SIP Return % 18.07
20.15
-3.42 | 72.80 22 | 38 Average
5Y SIP Return % 16.19
14.84
-1.40 | 43.40 6 | 24 Very Good
Standard Deviation 11.33
15.71
6.86 | 29.95 5 | 47 Very Good
Semi Deviation 8.15
11.01
4.47 | 19.91 6 | 47 Very Good
Max Drawdown % -9.25
-13.40
-29.09 | -6.54 11 | 47 Very Good
VaR 1 Y % -10.78
-17.51
-33.54 | -7.50 2 | 47 Very Good
Average Drawdown % -4.42
-5.86
-14.68 | -2.31 15 | 47 Good
Sharpe Ratio 1.34
0.99
0.02 | 1.85 11 | 47 Very Good
Sterling Ratio 1.13
0.97
0.22 | 2.11 19 | 47 Good
Sortino Ratio 0.70
0.54
0.04 | 1.17 16 | 47 Good
Jensen Alpha % 13.05
12.90
-2.98 | 63.96 22 | 47 Good
Treynor Ratio -1.55
-0.93
-5.19 | 9.40 33 | 47 Average
Modigliani Square Measure % 23.62
18.86
5.99 | 30.28 11 | 47 Very Good
Alpha % 4.96
7.33
-10.13 | 36.27 28 | 47 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.37 -8.21 -1.69 -5.75 | 2.43 24 | 45 Good
3M Return % -0.08 -9.72 3.12 -10.10 | 22.81 31 | 45 Average
6M Return % 4.88 -7.62 9.52 -14.04 | 45.46 34 | 45 Average
1Y Return % 27.71 7.03 33.97 6.37 | 135.85 25 | 44 Average
3Y Return % 23.72 15.05 22.98 7.37 | 55.49 15 | 39 Good
5Y Return % 15.16 12.45 10.80 0.51 | 28.77 7 | 26 Very Good
1Y SIP Return % 19.98 26.31 -15.70 | 128.96 20 | 43 Good
3Y SIP Return % 18.98 20.94 -2.58 | 73.86 22 | 38 Average
5Y SIP Return % 17.18 15.64 -0.52 | 44.21 6 | 24 Very Good
Standard Deviation 11.33 15.71 6.86 | 29.95 5 | 47 Very Good
Semi Deviation 8.15 11.01 4.47 | 19.91 6 | 47 Very Good
Max Drawdown % -9.25 -13.40 -29.09 | -6.54 11 | 47 Very Good
VaR 1 Y % -10.78 -17.51 -33.54 | -7.50 2 | 47 Very Good
Average Drawdown % -4.42 -5.86 -14.68 | -2.31 15 | 47 Good
Sharpe Ratio 1.34 0.99 0.02 | 1.85 11 | 47 Very Good
Sterling Ratio 1.13 0.97 0.22 | 2.11 19 | 47 Good
Sortino Ratio 0.70 0.54 0.04 | 1.17 16 | 47 Good
Jensen Alpha % 13.05 12.90 -2.98 | 63.96 22 | 47 Good
Treynor Ratio -1.55 -0.93 -5.19 | 9.40 33 | 47 Average
Modigliani Square Measure % 23.62 18.86 5.99 | 30.28 11 | 47 Very Good
Alpha % 4.96 7.33 -10.13 | 36.27 28 | 47 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 22.0366 23.2698
12-03-2026 21.9706 23.1996
11-03-2026 22.1792 23.4194
10-03-2026 22.1777 23.4173
09-03-2026 21.7164 22.9298
06-03-2026 21.9131 23.1359
05-03-2026 22.3002 23.5441
04-03-2026 22.4789 23.7323
02-03-2026 22.3637 23.6096
27-02-2026 22.5445 23.7989
26-02-2026 22.8378 24.1081
25-02-2026 22.7232 23.9865
24-02-2026 22.6281 23.8856
23-02-2026 22.7004 23.9615
20-02-2026 22.6032 23.8573
19-02-2026 22.5781 23.8303
18-02-2026 22.6196 23.8736
17-02-2026 22.4423 23.6859
13-02-2026 22.5845 23.834

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.