Axis Mutual FundGlobalDirect plan, growth

Axis Global Equity Alpha Fund of Fund

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NAV: ₹26.53; —11 Sept 2026
AUM (₹ Cr): 2,292; Average, April - June 2026
Expense ratio: 0.80%; Regular 1.59%
Risk: Very High; SEBI riskometer

1Y return: 19.4%-1.8%; Category 21.2%
3Y CAGR: 23.1%+2.1%; Category 21.0%
5Y CAGR: 15.2%+2.4%; Category 12.9%

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Axis Global Equity Alpha Fund of Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.8%	+4.8%	+14.0%	+13.6%	+19.4%	+23.1%	+15.2%	—	+17.8%
MSCI World - Net Return Index	—	—	—	—	—	—	—	—	—
Global average	-2.3%	2.1%	14.0%	14.7%	21.2%	21.0%	12.9%	12.4%	14.0%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Axis Mutual Fund
Category: Overseas · Global
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: MSCI World - Net Return Index
Launch date: 30 Sept 2020 (5.9 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Krishnaa N
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF846K01X06
ISIN, Regular Growth: INF846K01X30
Scheme code: 148485, 148486

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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