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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(31/03/2026) 22.5193
Percentage Returns :
1 Month Ago : -5.38%
3 Months Ago : -3.55%
1 Year Ago : 26.61%
Snapshot
Inception Date 04/09/2020 Fund Manager Ms. Krishnaa N
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load If redeemed / switched-out within 12 months from the date of allotment: - For 10% of investment: Nil. - For remaining investment: 1%. If redeemed/switched out after 12 months from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-5.38-3.5526.6120.12
Category-6.481.2731.5846.39
Sensex-10.03-14.15-3.87.43
Nifty-9.93-13.26-2.19.32
NAV Chart
Other Options
OptionsNAV(₹)
Growth22.5193 (31/03/2026)
IDCW22.5140 (31/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/20261894.93
31/01/20261762.15
31/12/20251440.53
30/11/20251287.36
31/10/20251245.20
Mutual Fund
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
Registrar
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