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Fund of Funds (Overseas)📊 MSCI WORLD NET TOTAL RETURN INDEX

Axis Global Equity Alpha Fund of Fund · Regular · Growth

Axis Mutual Fund

#39 of 52 (1Y)

NAV

₹24.2108

as of 16 Jun 2026

Expense Ratio

1.62%

AUM

₹1,770 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+26.26%
3Y
+21.05%
5Y
+13.93%
Since Inception
+16.69%

SIP returns (XIRR)

1Y
+24.43%
3Y
+23.58%
5Y
+19.42%
Since Inception
+18.41%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹34,500

Invested

₹57,233

Value today

17.8%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹2,371

Value today

16.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹3,45,000

Withdrawn

₹17,98,702

Corpus left

+₹11,43,702 net gain — withdrew ₹3,45,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹12,55,954

Value today

-11.7%

vs lumpsum

Direct lumpsum would have beaten STP by 11.7% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 03 Jun 2024

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,48,809

Value today

1.5×

Multiple

Staying invested through that crash turned ₹1L into ₹1,48,809 — a 1.5× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

0.95

Sharpe Ratio

Alpha

Beta

0.94

Sortino

17.12%

Std Dev

-18.97%

Max Drawdown

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Tracks:MSCI WORLD NET TOTAL RETURN INDEX

Performance Comparison

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Fund Details

Fund HouseAxis Mutual Fund
CategoryFund of Funds (Overseas)
BenchmarkMSCI WORLD NET TOTAL RETURN INDEX
Launch Date24 Sept 2020
AMFI Code148486
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadIf redeemed / switched-out within 12 months from the date of allotment:- For 10% of investment: Nil- For remaining investment: 1%If redeemed/switched out after 12 months from the date of allotment: Nil

Available transactions

RedeemSWPSwitchSTPDemat

Investment Objective

Axis Global Equity Alpha Fund of Fund · Regular · Growth by Axis Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.

About This Fund

Axis Global Equity Alpha Fund of Fund · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Axis Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1,770 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against MSCI WORLD NET TOTAL RETURN INDEX. The current expense ratio is 1.62%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations