Mutual Fund Details
Axis Global Equity Alpha FoF Direct-IDCW Payout
NAV
₹20.7373
as on 17 Jul 2025, 09:00 PM
₹0.0123(0.06%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,72,915
₹1,77,666
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹77,666
Profit (absolute return)
77.67%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
19.20%
In the last 6 months
9.28%
In the last 1 year
17.88%
In the last 3 years
77.67%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Axis Global Equity Alpha FoF Direct-IDCW Payout
as of 30 Jun 2025, 05:30 AM
₹955.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
0.87%
Expense Ratio
Plan
Dividend
Benchmark
MSCI World Net Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 30 Jun 2025
Schroder International Selection Fund Global Equity Alpha Class XI Accumulation USD
96.95%
₹926.18 Cr
Others
3.05%
₹29.14 Cr
This fund's returns:
21.05%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
2.39%
54.33%
3Y Returns
54.33
Edelweiss US Technology Equity FoF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
2.39%
54.33%
3Y Returns
32.74
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
2.39%
54.33%
3Y Returns
31.71
About Axis Global Equity Alpha FoF Direct-IDCW Payout
Axis Global Equity Alpha FoF Direct-IDCW Payout is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Krishnaa Narayan. It has an AUM of ₹955.31 Crores and the latest NAV decalared is ₹20.737 as on 19 Jul 2025 at 11:52 am.
Axis Global Equity Alpha FoF Direct-IDCW Payout scheme return performance in last 1 year is 17.88%, in last 3 years is 77.67% and 107.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹955.31 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,39,575.56 Cr
AUM
238
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
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