Axis Global Equity Alpha FoF
The scheme seeks to provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companies worldwide. The Scheme may also invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time.
Growthvine rating: 3/5 — ranked #19 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹25.15 (as of 2026-10-01) |
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| AUM | ₹2,420 Cr |
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| Expense ratio | 1.35% |
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| Riskometer | Very High |
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| Fund manager | Krishnaa Narayan |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 14.71% |
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| Sharpe ratio | 1.19 |
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| Standard deviation | 13.57% |
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| Max drawdown | −20.64% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 98.6% |
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| Top 10 holdings | 98.6% |
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| Total holdings | 1 |
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Top holdings
- Schroder ISF Global Equity Alpha Class X1 Acc — 98.6%
- Clearing Corporation of India Ltd — 1.5%
- Net Receivables / (Payables) — −0.1%
Top sectors
- Global Equity — 98.6%
- Cash — 1.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 13.6% | Q3 | #42 of 60 |
| 2025 | 25.7% | Q2 | #29 of 60 |
| 2024 | 20.9% | Q2 | #24 of 61 |
| 2023 | 19.9% | Q3 | #33 of 60 |
| 2022 | −8.6% | Q2 | #16 of 51 |