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Axis Global Equity Alpha FoF Direct IDCW
Equity
International
Very High Risk
Payout
+22.63%
3Y annualised
-0.79% 1D
NAV: 02 Mar '26
₹23.60
Min. for SIP
₹100
Fund size
₹1,762.15 Cr
Expense ratio
0.83%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,591 | -2.73% | |
| 6 months | ₹30,000 | ₹29,857 | -0.48% | |
| 1 year | ₹60,000 | ₹62,510 | +4.18% | |
| 3 years | ₹1,80,000 | ₹2,29,684 | +27.60% |
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Schroder International Selection Fund Global Equity Alpha Class XI Accumulation USD | Financial | Foreign MF | 94.31% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +23.2% | +22.6% | +15.6% | +17.1% |
| Category average (Equity International) | +29.5% | +23.8% | +11.0% | -- |
| Rank (Equity International) | 29 | 27 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
KNKrishnaa NarayanMar 2024 - PresentView details
KN
Krishnaa Narayan
Mar 2024 - Present
View details
About Axis Global Equity Alpha FoF Direct IDCW
Axis Global Equity Alpha FoF Direct IDCW is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Krishnaa Narayan is the Current Fund Manager of Axis Global Equity Alpha FoF Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹3,58,698 Cr and the Latest NAV as of 02 Mar 2026 is ₹23.60.
The Axis Global Equity Alpha FoF Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
;
Investment Objective
The scheme seeks to provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companies worldwide. The Scheme may also invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time.;
Fund benchmarkMSCI World Net Return Index
Fund house
Rank (total assets)#7 in India
Total AUM₹3,58,698.01 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,