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.
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.94% | +5.74% | +13.74% | +14.84% | +18.74% | +24.97% | +14.39% | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with MSCI World - Net Return Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Axis Global Equity Alpha Fund of Fund Regular Plan Growth Option is a Diversified global fund from Axis Asset Management Company Ltd., launched on 24 Sep 2020. Its benchmark is the MSCI World - Net Return Index. The expense ratio is 1.59% a year. It manages ₹2,535 crore. The NAV was ₹25.43 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +18.74% | 15.03% |
| Last 3 years | +24.97% a year | 13.10% |
| Last 5 years | +14.39% a year | 13.89% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 8 Oct 2026.
From 2020 to 2026, the fund returned more than the MSCI World - Net Return Index in 6 of 7 calendar years. The 2026 figure is year to date.
| Year | 2020 | 2021 |
|---|
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| 2022 |
|---|
| 2023 |
|---|
| 2024 |
|---|
| 2025 |
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| 2026 YTD |
|---|
| This fund | +8.70% | +22.30% | -8.64% | +19.95% | +20.95% | +25.69% | +14.84% |
| Benchmark | +7.25% | +18.73% | -8.58% | +13.45% | +12.88% | +12.97% | +6.59% |
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