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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 202625.0386
CategoryFoF · International
PlanRegular · 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 year1.59%
AUM₹13.4 Cr
Growth of ₹10,000₹19,3462 Sep 2021 to 2 Sep 2026
₹19,844₹16,986₹14,129₹11,272₹8,415Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,346 (+14.1% a year) Axis Global Equity Alpha Fund of Fund

Performance (trailing, annualised)

1Y annualised23.58%
3Y annualised22.02%
5Y annualised14.11%

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 ₹1,33,53521.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,04,56023.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,86,28419.97%

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

Calendar years

Calendar 202122.30%
Calendar 2022-8.64%
Calendar 202319.95%
Calendar 202420.95%
Calendar 202525.70%

Rolling returns

Rolling 1Y · average254 windows since 4 Oct 202115.32%
Rolling 1Y · median19.23%
Rolling 1Y · worst window-16.97%
Rolling 1Y · best window44.33%
Rolling 1Y · windows positive82%
Rolling 3Y · average151 windows since 4 Oct 202315.12%
Rolling 3Y · median12.81%
Rolling 3Y · worst window7.15%
Rolling 3Y · best window25.18%
Rolling 3Y · windows positive100%
Rolling 5Y · average48 windows since 30 Sep 202514.72%
Rolling 5Y · median14.69%
Rolling 5Y · worst window13.17%
Rolling 5Y · best window17.36%
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)10.63%
Maximum drawdown-18.97%

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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