Axis Greater China Equity Fund of Fund · Regular · Growth
NAV
₹11.9400
as of 29 Sept 2026
Expense Ratio
1.59%
AUM
₹3,839 Cr
Lumpsum returns (CAGR)
- 1Y
- +19.40%
- 3Y
- +21.66%
- 5Y
- +7.18%
- Since Inception
- +3.20%
SIP returns (XIRR)
- 1Y
- +19.16%
- 3Y
- +26.99%
- 5Y
- +16.93%
- Since Inception
- +14.41%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,54,211 today — ₹2,95,000 invested, 17.8% XIRR.
₹2,95,000
Invested
₹4,54,211
Value today
17.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,42,994 today (7.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹9,75,729.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,73,043 today (1.73×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.02
Sharpe Ratio
—
Alpha
—
Beta
0.97
Sortino
22.64%
Std Dev
-19.70%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Axis Greater China Equity Fund of Fund · Regular · Growth by Axis Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Axis Greater China Equity Fund of Fund · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Axis Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹3,839 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against MSCI GOLDEN DRAGON (INR). The current expense ratio is 1.59%.