Axis Mutual FundAxis Global Equity Alpha Fund Of Fund Regular Plan Growth Option Fund.
Performance History
+26.15%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹25.92
Min. SIP
₹0
Min. Withdrawal Amount
₹1
AUM
₹2419.91 CR
Expense Ratio
1.59%
Rating
Launch Date
4 Sept 2020
Top Holdings
Schroder International Selection Fund Global Equity Alpha Class XI Accumulation USD Forgn.MF- Equity97.99%
Others CBLO2.1%
Net Payables-0.09%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 7.07% | 6.11% |
| 3 Month | 6.6% | 0.62% |
| 6 Month | 14.96% | 14.73% |
| 1 Year | 26.15% | 34.44% |
| 3 Year | 24.24% | 27.88% |
| 5 Year | 14.8% | 16.24% |
| 10 Year | -- | -- |
Axis Global Equity Alpha Fund Of Fund Regular Plan Growth Option