Mutual Funds

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

21.25 -0.68
NAV(₹) as on 2/4/2026

-3.08%
1D

24.33%
1Y

18.97%
3Y

12.79%
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: ₹ 1,859.19 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 100.00
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 28/2/2026		100.00 %

TOP HOLDINGS

Schroder ISF Global Equity Alpha Class X1 Acc

96.46 %

Clearing Corporation Of India Ltd.

10.30 %

Net Current Asset

-6.76 %

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	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.90	12.60	15.94	16.96	21.32
Net Assets (Rs Crores)	1,33,899.52	99,961.74	92,209.33	80,768.07	1,85,919.12
Scheme Returns(%)(Absolute)	10.87	-1.15	25.64	7.28	24.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/51	22/54	21/59	28/58	33/58

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 \| 16.52 +0.07	21/9/2023	₹ 37.53	47.29%	-	-	21.84%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.05 +-0.19	22/12/2023	₹ 38.83	12.80%	-	-	8.54%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.32 +-0.16	18/3/2024	₹ 68.66	12.94%	-	-	10.77%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.46 +-0.01	31/10/2023	₹ 81.3	12.15%	-	-	9.44%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.76 +-0.01	31/10/2023	₹ 145.02	11.64%	-	-	10.55%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.20 +0.02	20/10/2021	₹ 43.95	28.38%	4.57%	-	0.43%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.87 +-0.14	29/12/2020	₹ 105.62	14.24%	5.80%	2.25%	1.61%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.87 +-0.03	28/3/2023	₹ 136.91	12.41%	8.86%	-	8.69%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 33.67 +-0.86	1/7/2011	₹ 147.76	23.15%	10.20%	8.21%	8.57%
Axis Greater China Equity FoF-Reg(G) FoFs (Overseas) \| Very High \| 10.23 +-0.35	10/2/2021	₹ 2,910.75	34.43%	10.43%	2.01%	0.44%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS