Should I invest in Axis Global Equity Alpha Fund of Fund?

We don't give personal investment advice. Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.9%. 5-year CAGR: 15.61%.

Axis

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

Latest NAV

₹25.7113

As of

2 Jun 2026

1,347 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.25%	+0.76%	-0.51	28 / 40	Q3
1W	+0.38%	+0.97%	-0.59	23 / 40	Q3
2W	+0.50%	+2.87%	-2.36	30 / 40	Q3
1M	+2.07%	+4.03%	-1.96	28 / 40	Q3
3M	+8.93%	+10.40%	-1.47	22 / 39	Q3
6M	+11.26%	+15.94%	-4.68	25 / 39	Q3
YTD	+10.14%	+15.04%	-4.90	23 / 39	Q3
1Y	+31.37%	+37.63%	-6.26	25 / 39	Q3
2Y	+24.46%	+23.33%	+1.13	19 / 38	Q2
3Y	+23.72%	+21.35%	+2.38	17 / 34	Q2
4Y	+19.61%	+17.50%	+2.11	15 / 32	Q2
5Y	+15.61%	+11.38%	+4.23	7 / 25	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+18.09%	+11.10%	+6.99	7 / 39	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+10.14%	+16.53%	-6.39	23 / 34
2025	+26.63%	+30.95%	-4.33	15 / 34
2024	+22.68%	+11.95%	+10.73	9 / 33
2023	+21.25%	+19.92%	+1.34	16 / 32
2022	-7.56%	-14.30%	+6.75	7 / 28
2021	+23.88%	+10.75%	+13.13	5 / 20
2020	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+16.54%

58 windows

min -15.0% · max 37.2%

83% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+15.53%

33 windows

min 8.7% · max 24.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+16.02%

9 windows

min 13.5% · max 17.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.39%

3-year · annualised

Sharpe ratio

1.27

vs risk-free 6.5%

Sortino ratio

2.38

Downside-only deviation

Max drawdown

-18.89%

Feb 2025 → Apr 2025

% positive months

77.8%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹15.2620	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW	Bandhan	₹13.2706	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW	Aditya Birla Sun Life	₹32.9488	2 Jun 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹46.2960	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹22.9501	2 Jun 2026
HSBC Brazil Fund - IDCW Direct Plan	HSBC	₹11.3345	2 Jun 2026
Axis Global Innovation Fund of Fund - Direct Plan - IDCW	Axis	₹20.4800	2 Jun 2026
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW	Sundaram	₹40.5967	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹25.7113
1 Jun 2026	₹25.6463
31 May 2026	₹25.5778
29 May 2026	₹25.5785
27 May 2026	₹25.7074
26 May 2026	₹25.6139
22 May 2026	₹25.6980
21 May 2026	₹25.4958
20 May 2026	₹25.5848
19 May 2026	₹25.5823

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW is ₹25.7113. It's a Fund of Funds - Overseas from Axis, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW has NAV history starting from 30 Sep 2020, a track record of about 5 years 8 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW is managed by Axis. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW has delivered a absolute return of 31.37% — -6.26 pp behind the Fund of Funds - Overseas category average of 37.63%. The fund ranks #25 of 39 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW has delivered a CAGR of 23.72% — +2.38 pp ahead of the Fund of Funds - Overseas category average of 21.35%. The fund ranks #17 of 34 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW has delivered a CAGR of 15.61% — +4.23 pp ahead of the Fund of Funds - Overseas category average of 11.38%. The fund ranks #7 of 25 in its category — the second (Q2) quartile.

₹1 lakh invested in Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW exactly 5 years ago would be worth approximately ₹206,491 today — a multiplier of 2.06×, based on the 5-year CAGR of 15.61%. The category average over the same window would have grown ₹1 lakh to ₹171,373.

A ₹10,000 monthly SIP in Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹1,008,737 today. That's an XIRR (money-weighted annualised return) of 20.89%.

Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹1,008,737 — XIRR 20.89%.

On a 5-year basis, Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW ranks #7 out of 25 funds in the Fund of Funds - Overseas category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 11.38%; this fund delivered 15.61%.

The worst peak-to-trough decline Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW has experienced over the last 5-year window is 19.86% — its NAV fell from a high on 16 Dec 2021 to a low on 13 Oct 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW averaged 16.02% (best 17.52%, worst 13.52%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.64 — reasonable risk-adjusted performance.

In calendar year 2025, Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW returned 26.63% — lagging the Fund of Funds - Overseas category average of 30.95% by 4.33 pp. It ranked #15 of 34 in its category that year.

Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.9%. 5-year CAGR: 15.61%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.