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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 202611.9
CategoryFoF · International
PlanRegular · Idcw
Launched29 Jan 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI Golden Dragon Index (INR)
Expense ratiodirect plan, a year1.59%
AUM₹5.04 Cr
Growth of ₹10,000₹13,4012 Sep 2021 to 2 Sep 2026
₹13,930₹12,010₹10,090₹8,170₹6,250Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,401 (+6.0% a year) Axis Greater China Equity Fund of Fund

Performance (trailing, annualised)

1Y annualised30.79%
3Y annualised20.11%
5Y annualised6.03%

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 ₹1,34,25522.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,41,00628.32%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,25,43417.36%

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

Calendar years

Calendar 2022-14.35%
Calendar 2023-8.52%
Calendar 202410.69%
Calendar 202537.66%

Rolling returns

Rolling 1Y · average232 windows since 18 Feb 20226.62%
Rolling 1Y · median1.69%
Rolling 1Y · worst window-34.41%
Rolling 1Y · best window61.99%
Rolling 1Y · windows positive53%
Rolling 3Y · average129 windows since 22 Feb 20243.47%
Rolling 3Y · median2.22%
Rolling 3Y · worst window-13.31%
Rolling 3Y · best window22.00%
Rolling 3Y · windows positive57%
Rolling 5Y · average27 windows since 20 Feb 20264.17%
Rolling 5Y · median3.93%
Rolling 5Y · worst window1.55%
Rolling 5Y · best window6.80%
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)22.85%
Downside deviation (3Y)15.69%
Maximum drawdown-22.93%

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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