OtherFoF OverseasDirect · Growth
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option
Axis · Scheme 148485
₹26.45▲ 1.25%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
—
3Y CAGR
23.2%
Risk level
High
Min SIP
—
Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.80% |
| 3 Months | +4.76% |
| 6 Months | +10.98% |
| 1 Year | +25.79% |
| 3 Years (CAGR) | +23.23% |
| 5 Years (CAGR) | +15.24% |
| 10 Years (CAGR) | — |
| Since Launch | +18.10% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns74
Consistency75
Risk-adjusted45
Downside protection82
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +23.2%
- ✓ 5Y CAGR: +15.2%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 5.5%
- ✓ Max drawdown: -20%
What to watch
- • 1Y return vs category: -6.4% vs category avg
- • Beat category: beat category in 54% of windows
Risk metrics
Sharpe ratio
0.76
Sortino ratio
1.03
Volatility
16.37%
Max drawdown
-19.86%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.