| Name | Sector | Instrument | Assets |
|---|---|---|---|
Schroder International Selection Fund Global Equity Alpha Class XI Accumulation USD | Financial | Foreign MF | 95.40% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 27.7% | 24.5% | 18.4% | 17.5% |
| Category average | 29.4% | 25.4% | 13.6% | NA |
| Rank with in category | 34 | 26 | 8 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
0.005% (from July 1st, 2020)
NA
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | ₹3,39,575.56Cr |
| Date of Incorporation | 04 Sep 2009 |
|---|
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. R Sivakumar is the Current Fund Manager of Axis Global Equity Alpha FoF Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹3,39,576 Cr and the Latest NAV as of 29 Oct 2025 is ₹22.77. 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. ;
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 benchmark | MSCI World Net Return Index |
|---|