Axis Global Equity Alpha Fund of Funds
Direct · Growth ₹25.87
03 Nov 2026
NAV
16.7%
3Y CAGR
15.7%
5Y CAGR
16.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
9.99
Sharpe
-19.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.69%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.11 L | 17.0% | -24.5% | 37.6% |
| 3 Years | ₹36.00 L | ₹47.59 L | 18.9% | 4.2% | 26.9% |
| 5 Years | ₹60.00 L | ₹96.25 L | 19.7% | 16.2% | 22.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 17.0% | 27.1% |
| 3 Years | 18.9% | 19.8% |
| 5 Years | 19.7% | 14.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.6% | 20.3% | -16.0% | 46.0% | 0.81 | 1.81 | 84% | — | — |
| 3 Years | 16.7% | 15.4% | 6.4% | 26.4% | 1.73 | — | 100% | — | — |
| 5 Years | 15.7% | 15.7% | 13.7% | 18.5% | 9.99 | — | 100% | — | — |
-19.9%
Max Drawdown
10 mo
Drawdown Duration
8 mo
Recovery Time
-3.3%
Avg Drawdown
Calmar Ratio by Duration
0.84
1Y
0.84
3Y
0.79
5Y