Fund Overview of Axis Global Equity Alpha FOF Regular-IDCW
-
₹2,485.9 CrAUM
-
₹24.84NAV
-
1.58%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Global Equity Alpha FOF Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.41% | NA | 11.93% |
| 6 Months | 3.98% | NA | 10.64% |
| 1 Year | 16.62% | 16.62% | 23.58% |
| 2 Years | 46.51% | 21.04% | 22.45% |
| 3 Years | 83.95% | 22.53% | 18.12% |
| 5 Years | 86.64% | 13.29% | 11.61% |
Asset Allocation of Axis Global Equity Alpha FOF Regular-IDCW
equities
98.59%debt instruments
1.52%Axis Global Equity Alpha FOF Regular-IDCW 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 ₹2,485.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.58%. Fund Manager Manager EducationAbout Axis Global Equity Alpha FOF Regular-IDCW
The portfolio allocation consists of 98.59% in equities, 1.52% in debt instruments.Managed by Krishnaa Narayan, it has delivered a return of 16.62% in the last year, a total return since inception of 16.03%.
For those looking to make well-planned financial choices it helps to also compare best sip plans suited to financial planning needs.
Key Metrics of Axis Global Equity Alpha FOF Regular-IDCW
-
Standard Deviation13.34%
-
Mean22.57%
-
Sharpe Ratio1.27%
-
Sortino Ratio2.00%
Axis Global Equity Alpha FOF Regular-IDCW Fund Details
|
|
Compare Axis Global Equity Alpha FOF Regular-IDCW with other mutual funds in the same category
Axis Global Equity Alpha FOF Regular-IDCW
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ ETF FOF Direct-Growth |
₹3,085 | -6.85% | 21.46% | 36.30% | 56.94% | 32.71% |
| Mirae Asset Nyse Fang+ ETF FOF Regular-Growth |
₹3,085 | -6.88% | 21.34% | 35.78% | 56.34% | 32.21% |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth |
₹1,665 | -3.14% | 2.70% | 36.28% | 51.36% | 27.27% |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW |
₹1,665 | -3.14% | 2.70% | 36.28% | 51.36% | 27.27% |
| Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth |
₹1,031 | -7.86% | 24.45% | 37.95% | 45.09% | 26.75% |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth |
₹1,665 | -3.19% | 2.55% | 35.45% | 50.38% | 26.44% |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW |
₹1,665 | -3.19% | 2.55% | 35.45% | 50.38% | 26.44% |
| Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth |
₹1,031 | -7.89% | 24.33% | 37.41% | 44.51% | 26.24% |
| Mirae Asset Nyse Fang+ ETF-Growth |
₹4,448 | -15.42% | -10.11% | 6.55% | 34.60% | 21.16% |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹8,032 | -6.55% | -5.56% | 25.72% | 35.38% | 20.60% |
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Greater China Equity FOF Regular-Growth
|
₹3,988 | -12.52% | -9.18% | -10.77% | 8.42% | 16.98% |
|
Axis Greater China Equity FOF Direct-Growth
|
₹3,988 | -12.39% | -8.89% | -10.32% | 9.63% | 18.15% |
|
Axis Greater China Equity FOF Regular-IDCW
|
₹3,988 | -12.52% | -9.18% | -10.77% | 8.42% | 16.98% |
|
Axis Greater China Equity FOF Direct-IDCW
|
₹3,988 | -12.39% | -8.89% | -10.32% | 9.63% | 18.15% |
|
Axis Global Equity Alpha FOF Regular-Growth
|
₹2,486 | -1.82% | -2.41% | 3.98% | 16.62% | 22.53% |
|
Axis Global Equity Alpha FOF Direct-Growth
|
₹2,486 | -1.75% | -2.22% | 4.40% | 17.55% | 23.45% |
|
Axis Global Equity Alpha FOF Direct-IDCW
|
₹2,486 | -1.75% | -2.22% | 4.40% | 17.55% | 23.45% |
|
Axis Global Innovation FOF Regular-Growth
|
₹929 | -10.58% | -7.33% | -0.94% | 10.95% | 21.89% |
|
Axis Global Innovation FOF Direct-Growth
|
₹929 | -10.56% | -7.16% | -0.58% | 11.76% | 22.84% |
Axis Global Equity Alpha FOF Regular-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 ETF-Growth |
₹14,359 | ₹245.82 | 25.96% | 16.06% | 22.98% |
| Motilal Oswal Nasdaq 100 FOF Regular-Growth |
₹8,032 | ₹62.22 | 34.91% | 20.15% | - |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹8,032 | ₹64.13 | 35.38% | 20.60% | - |
| Franklin U.s. Opportunities Equity Active FOF Regular-Growth |
₹6,185 | ₹81.34 | 17.18% | 5.71% | 15.29% |
| Franklin U.s. Opportunities Equity Active FOF Direct-Growth |
₹6,185 | ₹93.03 | 18.28% | 6.73% | 16.38% |
| Franklin U.s. Opportunities Equity Active FOF Direct-IDCW |
₹6,185 | ₹89.45 | 18.28% | 6.73% | 16.38% |
| Franklin U.s. Opportunities Equity Active FOF Regular-IDCW |
₹6,185 | ₹79.11 | 17.18% | 5.71% | 15.29% |
| Kotak US Specific Equity Passive FOF Regular-Growth |
₹4,689 | ₹25.49 | 26.26% | 16.22% | - |
| Kotak US Specific Equity Passive FOF Direct-Growth |
₹4,689 | ₹26.06 | 26.74% | 16.67% | - |
| Motilal Oswal S&p 500 Index Fund Direct-Growth |
₹4,584 | ₹32.07 | 24.36% | 15.44% | - |
Axis Global Equity Alpha FOF Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Schroder Isf Global Equity Alpha | Unspecified | 98.59% | ₹2,499.13 Cr |
| Schroder Isf Global Equity Alpha | Unspecified | 99.05% | ₹2,462.33 Cr |
| Schroder Isf Global Equity Alpha | Unspecified | 96.50% | ₹2,342.00 Cr |
| Schroder Isf Global Equity Alpha | Unspecified | 97.03% | ₹2,307.50 Cr |
| Schroder Isf Global Equity Alpha | Unspecified | 94.52% | ₹2,165.21 Cr |
| Schroder Isf Global Equity Alpha | Unspecified | 96.46% | ₹1,827.94 Cr |
| Schroder Isf Global Equity Alpha | Unspecified | 95.95% | ₹1,783.85 Cr |
| Schroder Isf Global Equity Alpha | Unspecified | 94.31% | ₹1,661.86 Cr |
| Schroder Isf Global Equity Alpha | Unspecified | 92.17% | ₹1,327.78 Cr |
| Schroder Isf Global Equity Alpha | Unspecified | 95.89% | ₹1,234.51 Cr |
| Schroder Isf Global Equity Alpha | Unspecified | 96.37% | ₹1,200.02 Cr |
| Schroder Isf Global Equity Alpha | Unspecified | 96.37% | ₹1,200.02 Cr |
| 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 | 10.30% | ₹195.12 Cr |
| Others Cblo | Unspecified | 6.68% | ₹153.08 Cr |
| Others Cblo | Unspecified | 8.33% | ₹119.96 Cr |
| Others Cblo | Unspecified | 5.86% | ₹103.19 Cr |
| Others Cblo | Unspecified | 3.65% | ₹88.61 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ ETF FOF Direct-Growth |
₹51.31 | 56.94% | 32.71% | - |
| Mirae Asset Nyse Fang+ ETF FOF Regular-Growth |
₹50.23 | 56.34% | 32.21% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth |
₹60.16 | 51.36% | 27.27% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW |
₹36.01 | 51.36% | 27.27% | - |
| Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth |
₹35.15 | 45.09% | 26.75% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth |
₹55.80 | 50.38% | 26.44% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW |
₹33.80 | 50.38% | 26.44% | - |
| Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth |
₹34.42 | 44.51% | 26.24% | - |
| Mirae Asset Nyse Fang+ ETF-Growth |
₹154.54 | 34.60% | 21.16% | - |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹64.13 | 35.38% | 20.60% | - |
Frequently Asked Questions
Axis Global Equity Alpha FOF Regular-IDCW
What is the current AUM of Axis Global Equity Alpha FOF Regular-IDCW?
As of Wed Sep 30, 2026, Axis Global Equity Alpha FOF Regular-IDCW manages assets worth ₹2,485.9 crore
How has Axis Global Equity Alpha FOF Regular-IDCW performed recently?
- 3 Months: -2.41%
- 6 Months: 3.98%
What is the long-term performance of Axis Global Equity Alpha FOF Regular-IDCW?
- 3 Years CAGR: 22.53%
- 5 Years CAGR: 13.29%
- Since Inception: 16.03%
What is the portfolio composition of Axis Global Equity Alpha FOF Regular-IDCW?
Equity: 98.59%, Debt: 1.52%, Others: -0.11%.
Who manages Axis Global Equity Alpha FOF Regular-IDCW?
Axis Global Equity Alpha FOF Regular-IDCW is managed by Krishnaa Narayan from Axis Mutual Fund.
Which are the top companies Axis Global Equity Alpha FOF Regular-IDCW has invested in?
- Schroder ISF Global Equity Alpha – 98.59% of the fund's portfolio
- Schroder ISF Global Equity Alpha – 99.05% of the fund's portfolio
- Schroder ISF Global Equity Alpha – 96.50% of the fund's portfolio
- Schroder ISF Global Equity Alpha – 97.03% of the fund's portfolio
- Schroder ISF Global Equity Alpha – 94.52% of the fund's portfolio
Which are the major sectors Axis Global Equity Alpha FOF Regular-IDCW focuses on?
- Unspecified – 1,475.51% of the fund's portfolio




