Axis Mutual FundAxis Global Equity Alpha Fund Of Fund Regular Plan Growth Option Fund.
Performance History
+26.18%
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 | 6.11% | 4.59% |
| 3 Month | 7.15% | -0.19% |
| 6 Month | 14.96% | 14.42% |
| 1 Year | 26.18% | 35.5% |
| 3 Year | 23.58% | 27.62% |
| 5 Year | 14.99% | 16.94% |
| 10 Year | -- | -- |
Axis Global Equity Alpha Fund Of Fund Regular Plan Growth Option