AXIS Global Equity Alpha Fund of Fund Dir IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Global Equity Alpha Fund of Fund Dir IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 04-Sep-2020
Fund Manager
: Krishnaa N
Net Assets (Rs. cr)
: 897.59
AXIS Global Equity Alpha Fund of Fund Dir IDCW - Nav Details
Nav Date
: 18-Jun-2025
NAV [Rs.]
: 20.0704
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
AXIS Global Equity Alpha Fund of Fund Dir IDCW- NAV Chart
AXIS Global Equity Alpha Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.15 | 2.4 | 8.73 | 7.35 | 17.46 | 20.88 | - | 15.85 |
Category Avg | -0.68 | 0.87 | 8.52 | 2.64 | 8.87 | 19.96 | 19.96 | 11.26 |
Category Best | 3.69 | 12 | 43.52 | 31.9 | 52.73 | 52.97 | 33.88 | 30.3 |
Category Worst | -2.48 | -5.31 | -16.84 | -14.01 | -9.78 | 1.08 | 7.79 | -13.7 |
AXIS Global Equity Alpha Fund of Fund Dir IDCW- Latest Dividends
No Records Found
AXIS Global Equity Alpha Fund of Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | Schroder ISF Global Equity Alpha Class X1 Acc | -/- | 96.95 | 578151 | 870.20 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 3.35 | 0 | 30.02 |
Net CA & Others | Net CA & Others | -/- | -0.30 | 0 | -2.64 |
MY WEALTH AT RETIREMENT
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