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Axis Global Equity Alpha Fund of Fund Regular Growth
Equity international
Overview ( as on 16/09/25 )
NAV
₹21.18
Last change
₹-0.15 -0.01%
Fund Size (AUM)
1044.94 Cr
Performance
-
Fund Details
Axis Global Equity Alpha Fund of Fund Regular Growth
as of 16/09/25
AUM
1044.94 Cr
Expense Ratio
1.63 %
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 Fund of Fund Regular Growth | 27.24% | 23.37% | - |
| MSCI World (Net Total Return) | - | - | - |
Top 10 Holdings
Schroder ISF Global Eq Alp X1 Acc USD |
95.87% |
Sector Allocation
Technology |
26.51% |
Communication Services |
17.77% |
Financial |
15.2% |
Healthcare |
13.47% |
Consumer Defensive |
8.37% |
Consumer Cyclical |
7.95% |
Industrials |
6.39% |
Utilities Services |
2.45% |
Energy |
1.9% |
Asset Allocation
-
95%
Equity
-
5%
Others
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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
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