NAV on (23 Jan 2026 )
₹22.67 ▼
(-0.21%)
Fund Size
₹1440.53 Crores
1Y Returns
22.35 %
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 equityand 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Axis Asset Management Company Ltd.
Launch Date
September 4, 2020
Fund Manager
Ms. Krishnaa N
Initial Price
10
AUM Fund
1440.53 Cr
Min investment
Rs 100
Expense Ratio
1.62%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
If redeemed / switched-out within 12 months from the date of allotment: - For 10% of investment: Nil. - For remaining investment: 1%. If redeemed/switched out after 12 months from the date of allotment: Nil.
1 Month
+3.17%
6 Months
+13.34%
1 Year
+22.35%
2 Years
+24.27%
3 Years
+21.84%
5 Years
+15.34%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 52.25% | 40.51% | ₹1841.16 | |
| 52.25% | 40.51% | ₹1841.16 | |
| 50.69% | 36.34% | ₹1841.16 | |
| 50.55% | 36.22% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback