Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Global Equity Alpha Fund of Fund Regular Growth
Axis Mutual FundFund of Funds OverseasRegularGrowthVery high risk
NAV
₹25.4575
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +24.31% | — | — |
| 3 year | +23.73% | — | — |
| 5 year | +14.83% | — | — |
- Sharpe
- 1.15
- Std dev
- 13.47%
Returns
From NAVs through 19 Aug 2026
1Y
+24.31%
Total
3Y
+23.73%
p.a.
5Y
+14.83%
p.a.
SI
+16.19%
p.a.
Calendar years
-8.64%2022
+19.95%2023
+20.95%2024
+25.69%2025
+14.95%2026 YTD
Rolling 1-year · 51 overlapping windows
-14.55%avg +14.82%+44.93%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,426.9 Cr
Expense ratio
1.58%
Exit load
None
Lock-in
None
BenchmarkMsci World - net Return Index
Launched23 Sept 2020
Risk levelVery high
StructureOpen Ended
ISININF846K01X30
Where the money is invested
Split by asset type.
By asset type
Equity94.79%
Cash5.21%
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 96.5%Schroder ISF Global Eq Alp X1 Acc USD
- 3.65%Clearing Corporation of India Ltd
- -0.15%Net Receivables / (Payables)
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.15
Return per unit of total risk
Sortino
1.81
Return per unit of downside risk
Risk
Std deviation
13.47%
How much returns swing
Who manages this fund
1 fund manager
- KNKrishnaa N2.0 years in the industryRuns 26 schemes
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SIP illustration
Rate
+23.73%
Invested
₹6,00,000
Illustrated
₹24,46,006
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWAxis Global Equity Alpha Fund of Fund Regular IDCW ReinvestmentNAV ₹22.0004
- directIDCWAxis Global Equity Alpha Fund of Fund Direct IDCW ReinvestmentNAV ₹23.1772
- directGrowthAxis Global Equity Alpha Fund of Fund Direct GrowthNAV ₹23.1826
FAQ
What is Axis Global Equity Alpha Fund of Fund Regular Growth NAV today?
- The latest NAV of Axis Global Equity Alpha Fund of Fund Regular Growth is ₹25.4575 as on 19 Aug 2026.
How has Axis Global Equity Alpha Fund of Fund Regular Growth performed vs its category?
- 1-year return +24.31%. Past performance does not guarantee future returns.
What are the returns of Axis Global Equity Alpha Fund of Fund Regular Growth?
- Trailing returns from published NAVs: 1 year +24.31%, 3 year +23.73% a year, 5 year +14.83% a year, since our first NAV +16.19% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Global Equity Alpha Fund of Fund Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +23.73%. It is not a forecast.
What is the expense ratio and fund size of Axis Global Equity Alpha Fund of Fund Regular Growth?
- For Axis Global Equity Alpha Fund of Fund Regular Growth, the expense ratio is 1.58% and fund size (AUM) is ₹2,426.9 Cr.
What is the ISIN of Axis Global Equity Alpha Fund of Fund Regular Growth?
- The ISIN for Axis Global Equity Alpha Fund of Fund Regular Growth is INF846K01X30.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.