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Axis Mutual Fund

Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 91/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)24.68%
  • Expense ratio (20%)0.06%
  • AUM (15%)₹109 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Axis Mutual Fund · Overseas Fund of Funds - Fund of Funds investing overseas · Fund of Funds investing overseas

₹26.78

-0.13 (-0.47%)

AUM: ₹108 Cr

NAV updated 4 days ago

Plan

Direct

Option

Idcw

Expense Ratio

0.06%

Exit Load

Nil

Fund Manager

Devang Shah

Inception

Nov 2025

Sharpe Ratio

1.06

Std Dev (1Y)

14.24%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.42%

3m

+7.2%

6m

+15.48%

1y

+18.74%

3y

+24.68%

5y

+15.64%

10y

—

since inception

+17.89%

TopFund's Take on Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW

Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW ranks among the stronger performers in the Fund of Funds investing overseas category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 91/100.

Cost: At 0.06%, the expense ratio is meaningfully cheaper — about 77% below the Fund of Funds investing overseas category average of 0.26% (based on 23 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.06 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 14.24% is fairly typical for Fund of Funds investing overseas funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Overseas Fund of Funds - Fund of Funds investing overseas fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Sector allocation not available yet.

Asset Allocation

Mutual Fund 99.57%
CBLO 0.43%

Frequently Asked Questions about Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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