AXIS Global Equity Alpha Fund of Fund - Dir (IDCW)
FoFs OverseasNAV
22.34(0.98%)Fund Size (CR)
₹1,134.24Expense Ratio
0.9Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
17.00%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Krishnaa N
Bench Mark
Nifty 500 Value 50 Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 7 October 2025 | 9772.50 | -2.28% | - | -1.42% | 147/180 |
| 1 Month | 12 September 2025 | 9946.19 | -0.54% | - | 1.83% | 152/180 |
| 3 Month | 14 July 2025 | 10692.60 | 6.93% | - | 11.64% | 124/180 |
| 6 Month | 11 April 2025 | 12785.78 | 27.86% | - | 28.84% | 92/180 |
| 1 Year | 14 October 2024 | 12291.36 | 22.91% | 22.91% | 22.73% | 72/180 |
| 3 Year | 14 October 2022 | 19145.86 | 91.46% | 24.15% | 23.44% | 67/154 |
| 5 Year | 14 October 2020 | 21416.14 | 114.16% | 16.44% | 13.06% | 23/86 |
| Since Inception | 24 September 2020 | 22126.30 | 121.26% | 17.00% | 11.04% | 35/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,20,000 | 137963.56 | 14.97% | 14.97% |
| 3 Year | 1 November 2022 | 3,60,000 | 508236.99 | 41.18% | 12.18% |
| 5 Year | 2 November 2020 | 6,00,000 | 951429.79 | 58.57% | 9.66% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.69%
Standard Deviation
0.40%
Beta
1.15%
Sharpe Ratio
0.16%
Treynor's Ratio
12.72%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) | 1134.24 | -0.54% | 6.93% | 27.86% | 22.91% | 24.15% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1677.69 | 15.30% | 55.07% | 62.66% | 108.20% | 54.84% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 1677.69 | 15.30% | 55.07% | 62.66% | 108.20% | 54.83% | |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 409.14 | 3.80% | 24.79% | 67.70% | 62.13% | 32.86% | |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 409.14 | 3.80% | 24.78% | 67.69% | 62.12% | 32.85% | |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 383.32 | 5.42% | 18.63% | 49.22% | 41.58% | 43.00% |
List of Schemes under Axis Mutual Fund
News
Axis Mutual Fund Change in Minimum Redemption Amount
Axis Mutual Fund announces that the Minimum Redemption Amount for Axis Liquid Fund and Axis Overnight Fund stands modified as under with effect from October 16, 2025.Scheme Name(s) Existing Provisions Revised Provision with effect from October 16, 2025 Axis Liquid Fund
and Axis Overnight FundMinimum redemption amount shall be Rs. 500/-. Unitholders can submit redemption request only in terms of amount. Minimum redemption amount shall be Rs. 10/-. Unitholders can submit redemption request only in terms of amount. Powered by Capital Market - Live News
Axis Mutual Fund announces temporarily suspend
Axis Mutual Fund has decided to temporarily suspend acceptance of lump-sum / switch-ins subscriptions in the scheme received post cut-off timing i.e. 3:00 pm on October 13, 2025.Powered by Capital Market - Live News
Axis Mutual Fund announces change in scheme name
Axis Mutual Fund has announced change in scheme name under the following scheme, With effect from 31 August 2025.Change in the name of the Scheme:
Existing Scheme Features Revised Scheme Features Axis Nasdaq 100 Fund of Fund Axis US Specific Equity Passive FOF Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
4 September 2020
Total AUM (Cr)
₹1134.24
AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) is an FoFs Overseas-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 4 September 2020, this fund is managed by Krishnaa N. With assets under management (AUM) worth ₹1,134.24 (Cr), as of 15 October 2025, AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 17.00% since its launch.
The current NAV of AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) is ₹22.34, as on 15 October 2025. The fund's benchmark index is Nifty 500 Value 50 Index TRI. You can invest in AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil The fund has generated 24.15% and 16.44% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 4.80% in Debt and 95.20% in cash and cash equivalents.