AMC: Axis Mutual Fund
Category: Fund of Funds investing overseas
ISIN: INF846K01X06

Axis Global Equity Alpha Fund of Fund

₹25.5253

−₹0.2953 (−1.14%)

NAV · Direct · Growth · 12 Nov 2026

Axis Global Equity Alpha Fund of Fund's Direct Growth NAV was ₹25.5253 on 12 Nov 2026, down 1.14% on the day. Its 3-year return is 22.43% a year.

52-week NAV range7.1% below high

₹22.0282₹27.4682

Expense ratio: 0.81%
Fund size: ₹2,470.62 Cr
Min. investment: ₹100

NAV history

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Category rank

1Y return: #10of 18
3Y return (p.a.): #9of 17

Among Direct Growth plans of Fund of Funds investing overseas by return, as of 12 Nov 2026.

All Fund of Funds investing overseas

Fund details

Expense ratio: 0.81% (Direct)
Exit load: if redeemed/switched out within 12 months: 10% of investment nil on fifo basis, remaining investment 1%
Riskometer: Very high
Benchmark: MSCI World Net Total Return Index (INR)
Launched: 4 Sep 2020
Fund managers: Krishnaa N

Fund size, expense ratio and minimums as of 1 Nov 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF846K01X06	₹25.5253	−1.14%	0.81%	+13.72%
Regular · Growth	INF846K01X30	₹24.3218	+1.30%	1.59%	+12.82%
Direct · IDCW	INF846K01X14	₹25.8127	+1.30%	0.81%	+13.71%
Regular · IDCW	INF846K01X48	₹24.3220	+1.30%	1.59%	+12.82%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Axis Global Equity Alpha Fund of Fund is an open-ended mutual fund from Axis Mutual Fund, in the Fund of Funds investing overseas category. It began on 4 Sep 2020. It is benchmarked to the MSCI World Net Total Return Index (INR). The fund manages ₹2,470.62 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.81%. The minimum first investment is ₹100, and SIPs are available.

FAQs

What is the NAV of Axis Global Equity Alpha Fund of Fund?

The NAV of Axis Global Equity Alpha Fund of Fund (Direct · Growth) was ₹25.5253 on 12 Nov 2026, down 1.14% from the previous NAV.

What plans does Axis Global Equity Alpha Fund of Fund have?

Axis Global Equity Alpha Fund of Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of Axis Global Equity Alpha Fund of Fund?

The Direct · Growth plan of Axis Global Equity Alpha Fund of Fund has an expense ratio of 0.81%.

What is the fund size (AUM) of Axis Global Equity Alpha Fund of Fund?

Axis Global Equity Alpha Fund of Fund manages ₹2,470.62 Cr across all plans as of 1 Nov 2026.

What returns has Axis Global Equity Alpha Fund of Fund delivered?

Axis Global Equity Alpha Fund of Fund returned +13.72% over 1Y, +22.43% a year over 3Y, +13.67% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of Axis Global Equity Alpha Fund of Fund?

Axis Global Equity Alpha Fund of Fund: if redeemed/switched out within 12 months: 10% of investment nil on fifo basis, remaining investment 1%.

What is the minimum investment and SIP amount for Axis Global Equity Alpha Fund of Fund?

The minimum first investment in Axis Global Equity Alpha Fund of Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Yearly with minimum Rs. 100 (Daily/Weekly/Monthly), Rs. 12000 (Yearly), minimum 6 installments. Choti SIP available at Rs. 250 for 60 installments.).

How risky is Axis Global Equity Alpha Fund of Fund?

Axis Global Equity Alpha Fund of Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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