Overview ( as on 30/12/25 )

NAV
₹22.15
Last change
₹0.0 +0.0%
Fund Size (AUM)
1287.36 Cr
Performance
15.13% (5Y)

Fund Details

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Axis Global Equity Alpha FOF Growth
as of 30/12/25
AUM

1287.36 Cr

Expense Ratio

1.62 %

Benchmark

MSCI World (Net Total Return)

ISIN

INF846K01X30

Fund Manager

Krishnaa N

Exit Load

1.0% if redeemed within 0-12 months

0% if redeemed after 12 months


Fund Performance 1Y 3Y 5Y
Axis Global Equity Alpha FOF Growth 26.62% 22.17% 15.13%
MSCI World (Net Total Return) - - -

Top 10 Holdings

Schroder ISF Global Eq Alp X1 Acc USD

95.89%

Sector Allocation

Technology

30.04%

Healthcare

16.04%

Communication Services

15.31%

Financial

14.36%

Consumer Defensive

7.88%

Consumer Cyclical

6.4%

Industrials

5.83%

Utilities Services

2.46%

Energy

1.68%

Asset Allocation

  • 94%

    Equity
  • 6%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
NA
Minimum Lumpsum
NA
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