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NAV as on Oct 28, 2025
Benchmark
MSCI World Total Return Index
Expense Ratio
0.90%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,134 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Fund Details
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
17.58%
Launch Date
Sep 4, 2020
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.14 | 2.30 | 7.47 | 25.56 | 30.62 | 24.52 | 18.31 | NA | 17.58 |
| Category Average (%) | 0.08 | 2.92 | 10.54 | 15.30 | 17.47 | 11.81 | 4.70 | NA | 26.51 |
| Rank within Category | 164 | 657 | 279 | 142 | 168 | 124 | 101 | NA | 164 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.05 | 27,750 | 0.41 | 2.65 | 3.11 | 6.69 | 10.62 | 15.73 | 16.89 | 13.34 | 22.70 | 0.19 | |
| 15.45 | 9,650 | -0.12 | 0.94 | 1.39 | 3.45 | 8.61 | 8.60 | 6.59 | NA | 7.75 | 0.08 | |
| 36.79 | 7,033 | -2.00 | 3.80 | 21.74 | 24.60 | 50.38 | 31.99 | 17.67 | 15.22 | 10.69 | 0.10 | |
| 247.89 | 6,756 | 0.61 | 4.20 | 3.62 | 7.45 | 9.76 | 21.53 | 27.68 | 16.85 | 29.11 | 0.27 | |
| 12.62 | 6,575 | 0.08 | 0.69 | 1.46 | 3.17 | 7.89 | NA | NA | NA | 8.25 | 0.07 | |
| 37.61 | 6,329 | -2.25 | 3.75 | 21.70 | 24.32 | 50.47 | 32.10 | 17.65 | 15.14 | 10.87 | 0.18 | |
| 51.07 | 6,089 | 0.50 | 9.88 | 18.32 | 42.39 | 43.55 | 36.86 | 23.50 | NA | 26.62 | 0.21 | |
| 20.11 | 4,972 | 0.21 | 3.12 | 5.00 | 7.94 | 12.74 | 18.07 | NA | NA | 16.85 | 0.10 | |
| 13.85 | 4,726 | -0.32 | 1.12 | 1.32 | 3.42 | 8.58 | 8.63 | 6.47 | NA | 6.39 | 0.08 | |
| 13.04 | 4,504 | -0.06 | 1.47 | 1.58 | 3.33 | 8.67 | 8.72 | NA | NA | 7.10 | 0.08 |
Oct 28, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,395 (+27.89%)
Fund Manager
Ms. Krishnaa N holds Chartered Accountant and Bachelor of Commerce. Previous experience includes Price Waterhouse & Co LLP.
View MoreHere is the list of funds managed by Krishnaa N
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 134.95 | 31,147 | 6.48 | 23.55 | |
| Equity - Small Cap | 125.55 | 25,975 | 6.33 | 28.02 | |
| Others - Fund of Funds | 10.62 | 1,217 | 33.75 | NA | |
| Equity - Sectoral/Thematic | 20.58 | 1,179 | 7.13 | NA | |
| Others - Fund of Funds | 22.76 | 1,134 | 27.89 | 18.31 | |
| Equity - Value | 20.52 | 1,073 | 7.94 | NA | |
| Others - Fund of Funds | 17.08 | 605 | 26.61 | NA | |
| Others - Fund of Funds | 24.35 | 188 | 32.92 | NA | |
| Others - Fund of Funds | 11.50 | 47 | 12.41 | NA |
Oct 28, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,988.74 | 35,898 | 0.09 | 0.50 | 1.45 | 3.05 | 6.85 | 7.13 | 5.80 | 6.28 | 8.91 | 0.14 | |
| 112.41 | 34,302 | 0.49 | 4.62 | 3.58 | 7.20 | 6.08 | 15.47 | 16.30 | 13.41 | 20.75 | 0.82 | |
| 72.09 | 32,956 | 0.35 | 4.36 | 4.22 | 6.45 | 7.28 | 13.49 | 15.38 | 13.82 | 16.64 | 0.70 | |
| 134.95 | 31,147 | 1.02 | 3.80 | 2.74 | 11.77 | 6.48 | 21.00 | 23.55 | 17.75 | 22.49 | 0.56 | |
| 125.55 | 25,975 | 1.22 | 4.00 | 1.59 | 10.50 | 6.33 | 20.94 | 28.02 | 20.03 | 23.68 | 0.57 | |
| 1,477.41 | 20,520 | 0.10 | 0.54 | 1.50 | 3.43 | 7.82 | 7.76 | 6.29 | NA | 6.46 | 0.17 |
Oct 28, 2025
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