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OmniAsset › Mutual funds › Axis Global Equity Alpha Fund of Fund

Axis Global Equity Alpha Fund of Fund

FoF · International fund benchmarked to MSCI World Net Total Return Index (INR). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202626.5332
CategoryFoF · International
PlanDirect · Idcw
Launched4 Sep 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI World Net Total Return Index (INR)
Expense ratiodirect plan, a year0.80%
AUM₹5.99 Cr
Growth of ₹10,000₹20,2582 Sep 2021 to 2 Sep 2026
₹20,780₹17,716₹14,653₹11,589₹8,526Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,258 (+15.2% a year) Axis Global Equity Alpha Fund of Fund

Performance (trailing, annualised)

1Y annualised24.55%
3Y annualised22.95%
5Y annualised15.17%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,34,12122.43%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,11,04524.12%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,09,74220.94%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202123.85%
Calendar 2022-7.56%
Calendar 202321.25%
Calendar 202421.75%
Calendar 202526.63%

Rolling returns

Rolling 1Y · average254 windows since 4 Oct 202116.42%
Rolling 1Y · median20.45%
Rolling 1Y · worst window-15.97%
Rolling 1Y · best window45.43%
Rolling 1Y · windows positive83%
Rolling 3Y · average151 windows since 4 Oct 202316.22%
Rolling 3Y · median13.90%
Rolling 3Y · worst window8.28%
Rolling 3Y · best window26.26%
Rolling 3Y · windows positive100%
Rolling 5Y · average48 windows since 30 Sep 202515.83%
Rolling 5Y · median15.78%
Rolling 5Y · worst window14.25%
Rolling 5Y · best window18.54%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.29%
Downside deviation (3Y)10.61%
Maximum drawdown-18.89%

Management

Fund managerMs. Krishnaa N
Managing since7 Jun 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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