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Axis Global Equity Alpha Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl
Equity international
Overview ( as on 04/03/26 )
NAV
₹22.48
Last change
₹-0.18 -0.01%
Fund Size (AUM)
1762.15 Cr
Performance
15.04% (5Y)
Fund Details
Axis Global Equity Alpha Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl
as of 04/03/26
AUM
1762.15 Cr
Expense Ratio
1.62 %
Benchmark
MSCI World (Net Total Return)
ISIN
INF846K01X48
Fund Manager
Krishnaa N
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Global Equity Alpha Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl | 23.86% | 21.39% | 15.04% |
| MSCI World (Net Total Return) | - | - | - |
Top 10 Holdings
Schroder ISF Global Eq Alp X1 Acc USD |
94.31% |
Sector Allocation
Technology |
28.8% |
Healthcare |
16.04% |
Financial |
15.33% |
Communication Services |
13.92% |
Consumer Defensive |
9.7% |
Consumer Cyclical |
6.16% |
Industrials |
5.95% |
Utilities Services |
2.42% |
Energy |
1.69% |
Asset Allocation
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91%
Equity
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9%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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