Axis Global Equity Alpha Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹22.09(R) +0.64% ₹23.28(D) +0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.23% 21.36% 15.78% -% -%
Direct 24.15% 22.39% 16.94% -% -%
Nifty 500 TRI 1.85% 15.25% 17.28% 16.24% 15.15%
SIP (XIRR) Regular 31.37% 22.03% 17.73% -% -%
Direct 32.35% 22.97% 18.74% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.65 1.07 15.96% 0.51
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.52% -10.78% -9.25% 0.28 8.23%
Fund AUM As on: 30/06/2025 868 Cr

No data available

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 22.09
0.1400
0.6400%
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 22.09
0.1400
0.6400%
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW 23.27
0.1500
0.6500%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 23.28
0.1500
0.6500%

Review Date: 11-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.46 -0.54
2.70
-0.94 | 13.98 10 | 29 Good
3M Return % 4.59 2.07
6.72
-2.74 | 27.40 21 | 39 Average
6M Return % 15.36 1.51
19.96
2.13 | 70.02 23 | 39 Average
1Y Return % 23.23 1.85
27.37
3.73 | 132.38 23 | 39 Average
3Y Return % 21.36 15.25
20.73
4.93 | 48.01 17 | 35 Good
5Y Return % 15.78 17.28
11.19
1.75 | 22.41 5 | 16 Good
1Y SIP Return % 31.37
20.30
-27.23 | 127.32 16 | 39 Good
3Y SIP Return % 22.03
18.72
-12.35 | 66.24 11 | 35 Good
5Y SIP Return % 17.73
14.14
6.34 | 40.30 3 | 16 Very Good
Standard Deviation 11.52
16.01
7.28 | 30.56 5 | 47 Very Good
Semi Deviation 8.23
11.26
4.82 | 19.91 6 | 47 Very Good
Max Drawdown % -9.25
-13.93
-29.09 | -6.54 9 | 47 Very Good
VaR 1 Y % -10.78
-18.70
-34.68 | -7.50 2 | 47 Very Good
Average Drawdown % -3.87
-5.95
-14.62 | -2.14 9 | 47 Very Good
Sharpe Ratio 1.23
0.83
-0.02 | 1.52 9 | 47 Very Good
Sterling Ratio 1.07
0.86
0.17 | 1.70 16 | 47 Good
Sortino Ratio 0.65
0.44
0.03 | 0.83 12 | 47 Very Good
Jensen Alpha % 15.96
14.27
0.79 | 47.34 20 | 47 Good
Treynor Ratio 0.51
0.05
-7.96 | 0.88 8 | 47 Very Good
Modigliani Square Measure % 23.39
16.47
4.51 | 27.60 8 | 47 Very Good
Alpha % 6.40
8.15
-8.28 | 41.16 24 | 47 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.53 -0.54 2.74 -0.87 | 14.05 10 | 29 Good
3M Return % 4.78 2.07 6.86 -2.51 | 27.63 21 | 39 Average
6M Return % 15.78 1.51 20.29 2.35 | 70.62 23 | 39 Average
1Y Return % 24.15 1.85 28.09 4.26 | 133.96 23 | 39 Average
3Y Return % 22.39 15.25 21.49 5.91 | 48.98 17 | 35 Good
5Y Return % 16.94 17.28 11.98 2.87 | 23.23 5 | 16 Good
1Y SIP Return % 32.35 20.99 -26.47 | 128.90 16 | 39 Good
3Y SIP Return % 22.97 19.46 -11.50 | 67.27 11 | 35 Good
5Y SIP Return % 18.74 14.89 6.97 | 41.10 3 | 16 Very Good
Standard Deviation 11.52 16.01 7.28 | 30.56 5 | 47 Very Good
Semi Deviation 8.23 11.26 4.82 | 19.91 6 | 47 Very Good
Max Drawdown % -9.25 -13.93 -29.09 | -6.54 9 | 47 Very Good
VaR 1 Y % -10.78 -18.70 -34.68 | -7.50 2 | 47 Very Good
Average Drawdown % -3.87 -5.95 -14.62 | -2.14 9 | 47 Very Good
Sharpe Ratio 1.23 0.83 -0.02 | 1.52 9 | 47 Very Good
Sterling Ratio 1.07 0.86 0.17 | 1.70 16 | 47 Good
Sortino Ratio 0.65 0.44 0.03 | 0.83 12 | 47 Very Good
Jensen Alpha % 15.96 14.27 0.79 | 47.34 20 | 47 Good
Treynor Ratio 0.51 0.05 -7.96 | 0.88 8 | 47 Very Good
Modigliani Square Measure % 23.39 16.47 4.51 | 27.60 8 | 47 Very Good
Alpha % 6.40 8.15 -8.28 | 41.16 24 | 47 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis Global Equity Alpha Fund Of Fund NAV Regular Growth Axis Global Equity Alpha Fund Of Fund NAV Direct Growth
11-12-2025 22.089 23.279
10-12-2025 21.9478 23.1297
09-12-2025 22.0048 23.1892
08-12-2025 22.157 23.3492
05-12-2025 22.0003 23.1826
04-12-2025 22.0167 23.1994
03-12-2025 22.0204 23.2028
02-12-2025 21.937 23.1145
01-12-2025 21.8197 22.9904
28-11-2025 21.8215 22.9908
26-11-2025 21.6827 22.8436
25-11-2025 21.452 22.6001
24-11-2025 21.1642 22.2965
21-11-2025 20.9109 22.0282
20-11-2025 21.4042 22.5474
19-11-2025 21.0111 22.1329
18-11-2025 21.011 22.1323
17-11-2025 21.2243 22.3565
14-11-2025 21.1288 22.2545
13-11-2025 21.6064 22.7572
12-11-2025 21.6981 22.8532
11-11-2025 21.5579 22.7052

Fund Launch Date: 24/Sep/2020
Fund Category: FoF Overseas
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.
Fund Description: An open ended fund of fund scheme investing in Schroder International Selection Fund Global Equity Alpha
Fund Benchmark: MSCI World (Net Total Returns Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.