Mutual Funds

Axis Global Equity Alpha FoF-Reg(G)
Other | Very High | FoFs (Overseas)

21.88 +0.12
NAV(₹) as on 22/12/2025

0.53%
1D

26.55%
1Y

21.61%
3Y

15.13%
5Y

Axis Global Equity Alpha FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.62	Launch Date: 24 Sep 2020
Exit Load: NIL upto 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M	AUM: ₹ 1,287.36 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 100.0
Scheme Benchmark: MSCI World
Fund Manager: Krishnaa N

FUND OBJECTIVE

To provide long term capital appreciation by predominantly investing in Schroder InternationalSelection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equityand equity related securities of companies worldwide. The Scheme may also invest a part of corpusin debt, money market instruments and / or units of liquid schemes in order to meet liquidityrequirements from time to time.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/11/2025		100.00 %

TOP HOLDINGS

Schroder ISF Global Equity Alpha Class X1 Acc

95.89 %

Clearing Corporation Of India Ltd.

4.33 %

Net Current Asset

-0.22 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	11.57	12.90	12.60	15.94	16.96
Net Assets (Rs Crores)	1,38,285.19	1,33,899.52	99,961.74	92,209.33	80,768.07
Scheme Returns(%)(Absolute)	15.72	10.87	-1.15	25.64	7.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/36	11/51	22/54	21/59	28/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 15.43 +0.03	21/9/2023	₹ 34.17	37.26%	-	-	21.22%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.58 +-0.11	22/12/2023	₹ 42.02	13.03%	-	-	7.60%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.83 +-0.10	18/3/2024	₹ 65.57	12.67%	-	-	10.00%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.95 +0.00	31/10/2023	₹ 91.85	10.65%	-	-	8.67%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.28 +-0.09	28/3/2023	₹ 135.23	9.39%	-	-	7.79%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.29 +0.00	31/10/2023	₹ 180.74	12.93%	-	-	10.11%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.09 +-0.09	20/10/2021	₹ 41.52	27.39%	5.10%	-	0.21%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.23 +-0.17	29/12/2020	₹ 92.01	22.17%	6.75%	-	2.35%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.30 +0.01	22/3/2021	₹ 51.8	13.11%	9.48%	-	2.60%
PGIM India Global Select Real Estate Securities FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.32 +-0.02	3/12/2021	₹ 51.69	10.60%	9.88%	-	3.10%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS