Axis Global Equity Alpha FoF Direct IDCW

Equity
International
Very High Risk
Payout
22.79%
3Y annualised
+1.60% 1D
1M
6M
1Y
3Y
All
NAV: 05 Sep 2025
₹22.10
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,019.31Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
Schroder International Selection Fund Global Equity Alpha Class XI Accumulation USD
FinancialForeign MF96.67%

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA29.0%22.8%17.4%
Category averageNA28.4%20.3%NA
Rank with in categoryNA2923NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.90%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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