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Axis Global Equity Alpha Fund of Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Equity international
Overview ( as on 13/04/26 )
NAV
₹22.57
Last change
₹0.69 +0.03%
Fund Size (AUM)
1859.19 Cr
Performance
13.11% (5Y)
Fund Details
Axis Global Equity Alpha Fund of Fund Regular Reinvst of Inc Dis cum Cap Wdrl
as of 13/04/26
AUM
1859.19 Cr
Expense Ratio
1.62 %
Benchmark
MSCI World (Net Total Return)
ISIN
INF846K01X55
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 Reinvst of Inc Dis cum Cap Wdrl | 36.77% | 20.86% | 13.11% |
| MSCI World (Net Total Return) | - | - | - |
Top 10 Holdings
Schroder ISF Global Eq Alp X1 Acc USD |
95.95% |
Sector Allocation
Technology |
28.17% |
Financial |
16.55% |
Healthcare |
15.88% |
Communication Services |
11.99% |
Consumer Defensive |
10.72% |
Consumer Cyclical |
6.16% |
Industrials |
6.0% |
Energy |
2.35% |
Utilities Services |
2.18% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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