Fund Overview of Axis Global Equity Alpha Fof Regular-growth
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₹1,019.3 CrAUM
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₹21.26NAV
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1.63%Expense Ratio
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EquityFund Category
Returns of Axis Global Equity Alpha Fof Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.11% | NA | 11.93% |
| 6 Months | 36.84% | NA | 10.64% |
| 1 Year | 25.76% | 25.76% | 23.58% |
| 2 Years | 59.29% | 26.21% | 22.45% |
| 3 Years | 91.89% | 24.27% | 18.12% |
| 5 Years | 110.33% | 16.03% | 11.61% |
Asset Allocation
equities
95.40%debt instruments
4.80%Axis Global Equity Alpha Fof Regular-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 24 Sep 2020, the fund aims Capital appreciation over long term.Investment in Schroder International Selection Fund Global Equity Alpha, an equity fund that aims to provide capital growth by investing in equity and equity related securities of companies worldwide. It manages assets worth ₹1,019.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.63%. Fund Manager Manager EducationAbout Axis Global Equity Alpha Fof Regular-growth
The portfolio allocation consists of 95.40% in equities, 4.80% in debt instruments. Managed by Krishnaa Narayan, it has delivered a return of 25.76% in the last year, a total return since inception of 16.23%.
Key Metrics of Axis Global Equity Alpha Fof Regular-growth
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Standard Deviation13.14%
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Sharpe Ratio0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | 0.44% | 6.85% | 16.38% | 25.03% | 16.05% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | 0.44% | 6.85% | 16.38% | 25.03% | 16.05% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | 0.39% | 6.69% | 15.70% | 24.29% | 15.40% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | 1.11% | 7.83% | 29.09% | 20.37% | 13.43% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | 1.07% | 7.70% | 28.50% | 19.65% | 12.65% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | 0.30% | 3.84% | 14.82% | 17.57% | 11.74% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | 0.30% | 3.84% | 14.82% | 17.57% | 11.74% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | 0.26% | 3.69% | 14.20% | 16.95% | 11.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Axis Global Equity Alpha Fof Direct-growth
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₹1,019 | -0.21% | 5.86% | 26.29% | 25.85% | 24.97% |
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Axis Global Equity Alpha Fof Direct-idcw
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₹1,019 | -0.21% | 5.86% | 26.29% | 25.85% | 24.97% |
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Axis Greater China Equity Fof Regular-growth
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₹645 | 0.20% | 14.76% | 38.00% | 31.96% | 18.62% |
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Axis Greater China Equity Fof Direct-growth
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₹645 | 0.29% | 15.04% | 38.81% | 33.50% | 19.89% |
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Axis Greater China Equity Fof Direct-idcw
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₹645 | 0.29% | 15.04% | 38.81% | 33.50% | 19.89% |
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Axis Global Innovation Fof Regular-growth
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₹565 | 1.01% | 7.78% | 31.54% | 22.92% | 26.23% |
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Axis Global Innovation Fof Direct-growth
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₹565 | 1.09% | 8.03% | 32.07% | 23.92% | 27.43% |
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Axis Nasdaq 100 Fof Direct-growth
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₹180 | 2.16% | 10.79% | 35.71% | 30.26% | - |
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Axis Nasdaq 100 Fof Regular-growth
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₹180 | 2.13% | 10.70% | 35.48% | 29.82% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹18.04 | 33.45% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹18.32 | 33.92% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹29.74 | 17.57% | 11.74% | 10.62% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹28.37 | 16.95% | 11.16% | 10.20% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹29.74 | 17.57% | 11.74% | 10.62% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹49.01 | 20.37% | 13.43% | 11.49% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹45.41 | 19.65% | 12.65% | 10.81% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹39.36 | 25.03% | 16.05% | 8.18% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹36.95 | 24.29% | 15.40% | 7.64% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹39.36 | 25.03% | 16.05% | 8.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Schroder Isf Global Equity Alpha | Unspecified | 95.40% | ₹1,082.07 Cr |
| Schroder Isf Global Equity Alpha | Unspecified | 95.40% | ₹1,082.07 Cr |
| Schroder Isf Global Equity Alpha | Unspecified | 96.67% | ₹985.37 Cr |
| Others Cblo | Unspecified | 4.80% | ₹54.42 Cr |
| Others Cblo | Unspecified | 4.80% | ₹54.42 Cr |
| Others Cblo | Unspecified | 3.57% | ₹36.41 Cr |
| Net Payables | Unspecified | -0.20% | ₹-2.25 Cr |
| Net Payables | Unspecified | -0.20% | ₹-2.25 Cr |
| Net Payables | Unspecified | -0.24% | ₹-2.48 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹39.36 | 25.03% | 16.05% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹39.36 | 25.03% | 16.05% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹36.95 | 24.29% | 15.40% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹49.01 | 20.37% | 13.43% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹45.41 | 19.65% | 12.65% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹29.74 | 17.57% | 11.74% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹29.74 | 17.57% | 11.74% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹28.37 | 16.95% | 11.16% | - |
growth is based on 5Y returns of the funds
Axis Global Equity Alpha Fof Regular-growth
What is the current AUM of Axis Global Equity Alpha Fof Regular-growth?
As of Thu Jul 31, 2025, Axis Global Equity Alpha Fof Regular-growth manages assets worth ₹1,019.3 crore
How has Axis Global Equity Alpha Fof Regular-growth performed recently?
- 3 Months: 8.11%
- 6 Months: 36.84%
What is the long-term performance of Axis Global Equity Alpha Fof Regular-growth?
- 3 Years CAGR: 24.27%
- 5 Years CAGR: 16.03%
- Since Inception: 16.23%
What is the portfolio composition of Axis Global Equity Alpha Fof Regular-growth?
Equity: 95.40%, Debt: 4.80%, Others: -0.20%.
Who manages Axis Global Equity Alpha Fof Regular-growth?
Axis Global Equity Alpha Fof Regular-growth is managed by Krishnaa Narayan from Axis Mutual Fund.
Which are the top companies Axis Global Equity Alpha Fof Regular-growth has invested in?
- Schroder ISF Global Equity Alpha – 95.40% of the fund's portfolio
- Schroder ISF Global Equity Alpha – 95.40% of the fund's portfolio
- Schroder ISF Global Equity Alpha – 96.67% of the fund's portfolio
- Others CBLO – 4.80% of the fund's portfolio
- Others CBLO – 4.80% of the fund's portfolio
Which are the major sectors Axis Global Equity Alpha Fof Regular-growth focuses on?
- Unspecified – 300.00% of the fund's portfolio
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