Axis Global Equity Alpha Fund of Fund - Direct Plan IDCW | Axis Global Equity Alpha Fund of Fund - Direct Plan NAV Today [25.61], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

90.71% ↑

NAV (₹) on 26 May 2026

25.61

1 Day NAV Change

-0.33%

Risk Level

Very High Risk

Rating

Axis Global Equity Alpha Fund of Fund - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Axis Asset Management Company Ltd.. Launched on 04 Sep 2020, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

04 Sep 2020

Min. Lumpsum Amount

₹ 100

Fund Age

5 Yrs

AUM

₹ 2,290.77 Cr.

Benchmark

MSCI World Total Return Index

Expense Ratio

0.69%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,290.77 Cr

Equity

388.36%

Money Market & Cash

20.33%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	94.52%
Treps/Reverse Repo	6.68%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Schroder ISF Global Equity Alpha Class X1 Acc	96.95%	₹ 870.21	Others
Clearing Corporation of India Ltd	3.35%	₹ 30.03	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	18.85%	32.98%	23.94%	24.01%
Category returns	22.94%	30.02%	38.65%	49.74%

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹106.77	3.33%	33.06%	38.95%	₹28,311	0.33%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹106.77	3.33%	33.06%	38.95%	₹28,311	0.33%	High
Quantum Nifty 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹14.19	-3.35%	33.01%	0.00%	₹35	0.06%	Very High
Quantum Nifty 50 ETF Fund of Fund Fund of Funds Regular	₹14.12	-3.46%	32.53%	0.00%	₹35	0.18%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.36	3.80%	32.24%	32.39%	₹1,486	0.43%	Moderate
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Regular	₹11.80	19.49%	31.60%	19.88%	₹104	1.31%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Regular	₹11.80	19.49%	31.60%	19.88%	₹104	1.31%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Regular	₹11.80	19.49%	31.60%	19.88%	₹104	1.31%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.29	15.54%	31.60%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.29	15.54%	31.60%	0.00%	₹143	0.09%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹14.47	-3.31%	32.97%	0.00%	₹972	0.21%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹17.04	-2.29%	32.61%	56.04%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹17.04	-2.29%	32.61%	56.04%	₹1,177	1.18%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹53.31	-0.76%	32.15%	37.15%	₹32,276	0.48%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹53.31	-0.76%	32.15%	37.15%	₹32,276	0.48%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹20.11	-0.89%	31.87%	47.98%	₹1,451	2.27%	Very High
Axis Nifty 50 Index Fund Index Regular	₹14.28	-3.62%	31.84%	0.00%	₹972	0.52%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹21.12	-6.81%	31.64%	59.19%	₹1,975	0.21%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹21.12	-6.81%	31.64%	59.19%	₹1,975	0.21%	Very High
Axis Focused Fund - Direct Plan Diversified Direct	₹59.95	-4.40%	31.44%	35.94%	₹10,794	0.75%	Very High

FAQs

What is the current NAV of Axis Global Equity Alpha Fund of Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Axis Global Equity Alpha Fund of Fund - Direct Plan IDCW is ₹25.61 as of 26 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Global Equity Alpha Fund of Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Axis Global Equity Alpha Fund of Fund - Direct Plan IDCW is ₹2,290.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Global Equity Alpha Fund of Fund - Direct Plan IDCW?

Axis Global Equity Alpha Fund of Fund - Direct Plan IDCW has delivered returns of 32.98% (1 Year), 24.01% (3 Year), 15.66% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Global Equity Alpha Fund of Fund - Direct Plan IDCW?

Axis Global Equity Alpha Fund of Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Global Equity Alpha Fund of Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Axis Global Equity Alpha Fund of Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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