Name | Sector | Instrument | Assets |
---|---|---|---|
Schroder International Selection Fund Global Equity Alpha Class XI Accumulation USD | Financial | Foreign MF | 96.67% |
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.
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 27.0% | 22.2% | 17.0% |
Category average | NA | 27.0% | 20.0% | NA |
Rank with in category | NA | 30 | 25 | 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 |
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Total AUM | ₹3,39,575.56Cr |
Date of Incorporation | 04 Sep 2009 |
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Axis Global Equity Alpha FoF Direct Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,39,576 Cr and the Latest NAV as of 04 Sep 2025 is ₹21.76. The Axis Global Equity Alpha FoF Direct Growth 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 |
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This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.