Axis Mutual FundAsia & EMDirect plan, growth

Axis Greater China Equity Fund of Fund

Compare asia & em funds Compare with others

NAV: ₹12.62; —11 Sept 2026
AUM (₹ Cr): 3,839; Average, April - June 2026
Expense ratio: 0.57%; Regular 1.59%
Risk: Very High; SEBI riskometer

1Y return: 24.5%-12.5%; Category 36.9%
3Y CAGR: 21.8%-4.0%; Category 25.8%
5Y CAGR: 7.0%-2.8%; Category 9.8%

Loading NAV history…

Axis Greater China Equity Fund of Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.8%	+2.7%	+11.9%	+19.9%	+24.5%	+21.8%	+7.0%	—	+4.3%
MSCI Golden Dragon Index	—	—	—	—	—	—	—	—	—
Asia & EM average	0.7%	0.9%	18.0%	28.4%	36.9%	25.8%	9.8%	10.6%	9.0%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Axis Mutual Fund
Category: Overseas · Asia & EM
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: MSCI Golden Dragon Index
Launch date: 16 Feb 2021 (5.6 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Krishnaa N
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF846K01Y39
ISIN, Regular Growth: INF846K01Y62
Scheme code: 148699, 148701

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other asia & em funds

Other funds in the Asia & EM category.

Compare asia & em funds