Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW

Fund House: Axis Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 24-09-2020

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: MSCI World Net Return Index

Total Assets: 1251.12 As on (31-10-2025)

Expense Ratio: 1.63% As on (31-10-2025)

Turn over: 81.00% | Exit Load: If redeemed/switched out on or before 12 months from the date of allotment: For 10% of investment: Nil on FIFO basis.For remaining investment: 1% w.e.f., 04/09/2020

NAV as on 05-12-2025

22.0004

-0.0164

CAGR Since Inception

16.41%

MSCI World Net Return Index 11.53%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 22.04 21.0 15.4 - 16.41
Benchmark - - - - -
Fund of Funds-Overseas 26.6 22.18 11.59 10.96 12.69

Funds Manager

Ms. Krishnaa N

RETURNS CALCULATORS for Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis Global Equity Alpha FOF Reg IDCW 24-09-2020 22.04 25.64 21.0 15.4 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 127.67 70.62 45.84 21.31 19.32
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 54.36 29.44 14.81 16.17 18.32
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 53.33 31.8 20.8 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 46.79 11.0 12.33 4.69 7.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 41.86 38.83 33.64 0.0 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 40.99 28.08 12.14 1.27 10.41
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 39.74 26.3 21.35 15.37 10.03
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 39.13 25.05 15.72 4.49 9.13
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 38.97 33.96 21.52 14.34 15.17

Asset Allocation (%)

Key Performance and Risk Statistics of Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 13.6 0.31 - - - -
Fund of Funds-Overseas - - - - - -