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PORTFOLIO COMPOSITION

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Axis Global Equity Alpha Fund of Fund - Direct Plan
Fund : Axis Mutual Fund
Category : Others - Fund of Funds
Type : Open Ended
NAV(29/05/2025) 19.6512
Percentage Returns :
1 Month Ago : 8.62%
3 Months Ago : 2.69%
1 Year Ago : 17.95%

Company NameSectorAmount ( Crs.)Percentage
INTERNATIONAL MUTUAL FUND UNITS
Schroder ISF Global Equity Alpha Class X1 Acc 798.5196.73
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) -2.79-0.34
TREPS/REVERSE REPO
Clearing Corporation of India Ltd 29.783.61
Total  825.50100.00