TCS, HDFCBANK, SBI Liquid Fund (G)
Axis Global Equity Alpha Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 18.5652
Returns (p.a.): 13.84%
Returns (day): 0.18%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.87%
as on 31-Mar-2025
Age
4 Years 7 Months 15 Days
AUM (Fund size)
₹ 80768.07 Crs
Lock-In
No Lock-In Period
Exit Load
NIL upto 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Benchmark
MSCI World
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.57 | 13.84% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
136.38%
1 Month
107.69%
6 Months
5.52%
1 Year
13.84%
3 Years
0.00%
5 Years
0.00%
Max
14.34%
