FoF · Overseas Fund of Funds - Fund of Funds investing overseas
Axis Global Equity Alpha Fund of Fund
Open in live screener →Key metrics
Latest NAV
₹26.70
Day change
0.34%
Volatility
16.3%
Sharpe
1.00
Max drawdown
-19.9%
Expense ratio
0.69%
AUM
₹2,292 Cr
Category rank
15 / 19
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.78% | 0.94% | 4.61% | 12.52% | 22.74% | 23.24% | 15.29% | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Axis Global Equity Alpha Fund of Fund is a international fund offered by Axis Mutual Fund, classified under FoF as Overseas Fund of Funds - Fund of Funds investing overseas. It adds global exposure but also currency and foreign-market risk. Its latest NAV is ₹26.70, with assets under management of about ₹2,292 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Axis Global Equity Alpha Fund of Fund has recorded a return of about 22.7%, with a three-year return of 23.2% and a five-year return of 15.3%. Its annualised volatility is 16.3% — relatively large fluctuations — and its Sharpe ratio is 1.00, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.69%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 16.44 | 20.46 | -15.96 | 46.04 | 84% | 72% |
| 3Y | 16.19 | 14.13 | 6.44 | 26.40 | 100% | 58% |
| 5Y | 15.79 | 15.82 | 13.53 | 18.54 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Axis Global Equity Alpha Fund of Fund invest in?
It invests primarily in securities listed outside India.
How is this fund classified?
It is a Overseas Fund of Funds - Fund of Funds investing overseas fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.69% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Overseas Fund of Funds - Fund of Funds investing overseas
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India - Invesco Global Consumer Trends Fund of Fund Overseas Fund of Funds - Fund of Funds investing overseas | -1.96 | -14.69 | 13.61 | 4.79 | 20.76 | 4.00 | – | 0.48 |
| Kotak International REIT Overseas Equity Active FOF Overseas Fund of Funds - Fund of Funds investing overseas | -4.57 | -1.12 | 1.37 | 4.68 | 9.15 | 3.20 | – | – |
| Axis Greater China Equity Fund of Fund Overseas Fund of Funds - Fund of Funds investing overseas | 1.03 | 2.48 | 17.31 | 30.71 | 22.43 | 7.13 | – | 0.53 |
| Axis Global Innovation Fund of Fund Overseas Fund of Funds - Fund of Funds investing overseas | 1.51 | 0.40 | 22.28 | 27.55 | 24.52 | 13.13 | – | 0.70 |
| Kotak Global Innovation Overseas Equity Active FOF Overseas Fund of Funds - Fund of Funds investing overseas | 1.14 | 0.40 | 18.56 | 30.99 | 23.46 | 9.52 | – | – |
| Aditya Birla Sun Life US Equity Passive FOF Overseas Fund of Funds - Fund of Funds investing overseas | -1.33 | -0.78 | 22.62 | 33.87 | 29.96 | – | – | 0.27 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Overseas Fund of Funds - Fund of Funds investing overseas | -1.03 | -4.36 | 20.36 | 34.32 | 29.45 | – | – | 0.40 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Overseas Fund of Funds - Fund of Funds investing overseas | -3.51 | -12.58 | 13.44 | 40.09 | 17.34 | – | – | 0.09 |
More funds from Axis
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Gold Fund Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 1.14 | -1.87 | -4.03 | 41.17 | 35.24 | 24.92 | 15.93 | 0.15 |
| Axis Medium Term Fund Income/Debt Oriented Schemes - Medium Term Fund | 0.25 | 2.53 | 3.58 | 7.21 | 8.46 | 7.40 | 7.92 | – |
| Axis Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.74 | 2.12 | 1.19 | 3.13 | 6.87 | 6.15 | 7.39 | 0.94 |
| Axis ELSS- Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -1.38 | 7.15 | 5.53 | 2.28 | 11.50 | 6.34 | 12.21 | 0.73 |
| Axis Midcap Fund Equity Scheme - Mid Cap Fund | 0.13 | 6.22 | 10.78 | 9.55 | 16.40 | 13.60 | 17.71 | 0.54 |
| Axis Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.25 | 2.14 | 3.20 | 6.30 | 7.85 | 6.82 | 7.54 | – |
| Axis Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.56 | 2.11 | 3.44 | 6.62 | 7.50 | 6.69 | 7.07 | – |
| Axis Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -0.90 | 4.72 | 2.67 | 12.19 | 14.14 | 9.62 | 11.77 | 0.70 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.