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OmniAsset › Mutual funds › Axis Greater China Equity Fund of Fund

Axis Greater China Equity Fund of Fund

FoF · International fund benchmarked to MSCI Golden Dragon Index (INR). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.65
CategoryFoF · International
PlanDirect · Growth
Launched29 Jan 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI Golden Dragon Index (INR)
Expense ratiodirect plan, a year0.57%
AUM₹2,435 Cr
Growth of ₹10,000₹14,1502 Sep 2021 to 2 Sep 2026
₹14,653₹12,575₹10,497₹8,419₹6,342Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,150 (+7.2% a year) Axis Greater China Equity Fund of Fund

Performance (trailing, annualised)

1Y annualised32.21%
3Y annualised21.35%
5Y annualised7.19%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,35,09224.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,50,70129.64%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,51,64318.51%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2022-13.25%
Calendar 2023-7.64%
Calendar 202411.96%
Calendar 202538.92%

Rolling returns

Rolling 1Y · average232 windows since 18 Feb 20227.78%
Rolling 1Y · median2.65%
Rolling 1Y · worst window-33.54%
Rolling 1Y · best window63.85%
Rolling 1Y · windows positive56%
Rolling 3Y · average129 windows since 22 Feb 20244.57%
Rolling 3Y · median3.26%
Rolling 3Y · worst window-12.31%
Rolling 3Y · best window23.32%
Rolling 3Y · windows positive60%
Rolling 5Y · average27 windows since 20 Feb 20265.32%
Rolling 5Y · median5.07%
Rolling 5Y · worst window2.68%
Rolling 5Y · best window8.02%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)22.93%
Downside deviation (3Y)15.70%
Maximum drawdown-22.47%

Management

Fund managerMs. Krishnaa N
Managing since7 Jun 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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