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AXIS Global Equity Alpha Fund of Fund - Dir (G)

FoFs Overseas • OPEN
NAV as of May 06, 2026
₹25.46
1 day change
Returns since inception
18.10%
CAGR
AUM (Fund size)
₹1,859 Cr
NAV: ₹ 25.46
as on May 06, 2026
AXIS Global Equity Alpha Fund of Fund - Dir (G)

AXIS Global Equity Alpha Fund of Fund - Dir (G) Overview

AUM (Fund size) ₹ 1,859 Cr
Expense ratio 0.77 %
Exit load If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 Value 50 Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 5 yrs 8 m since Sep 04, 2020
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Schroder ISF Global Equity Alpha Class X1 Acc 95.95%
C C I 4.48%

Peer Comparison

Fund Name 1Y 3Y 5Y
AXIS Global Equity Alpha Fund of Fund - Dir (G) 36.93% 25.03% 15.51%

Scheme Information

AXIS Global Equity Alpha Fund of Fund - Dir (G) was launched on 04/09/2020. The fund manages ₹1,859 Cr in assets. Its current expense ratio is 0.77%.

Fund Manager: Krishnaa N

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FAQs on AXIS Global Equity Alpha Fund of Fund - Dir (G)

The current expense ratio of AXIS Global Equity Alpha Fund of Fund - Dir (G) is 0.77%.

The AUM of AXIS Global Equity Alpha Fund of Fund - Dir (G) is ₹1,859 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, AXIS Global Equity Alpha Fund of Fund - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹25.46.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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