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: 1440.5 As on (31-12-2025)

Expense Ratio: 1.62% As on (31-12-2025)

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 05-02-2026

21.9919

-0.4581

CAGR Since Inception

15.84%

MSCI World Net Return Index 11.41%

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 17.91 19.6 14.48 - 15.84
Benchmark - - - - -
Fund of Funds-Overseas 26.14 20.09 10.36 12.39 12.12

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 17.91 21.22 19.6 14.48 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 134.74 94.27 49.2 26.12 19.74
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 89.13 44.37 19.46 19.59 20.65
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 67.72 34.96 37.53 0.0 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 58.62 42.67 24.91 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 55.5 18.01 15.57 6.37 9.52
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 50.05 36.62 22.95 14.52 17.02
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 48.7 29.31 16.67 4.26 11.37
HSBC Global Emerging Mkts Fund Gr 17-03-2008 48.47 33.3 17.76 5.87 12.04
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr 14-08-2009 48.27 23.76 13.58 12.33 9.35

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 - - - - -
Fund of Funds-Overseas - - - - - -