Mutual Funds

Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option

Axis Mutual FundInternational FoFHigh Risk
₹11.19-0.40 (-3.45%)

NAV as on 2026-07-17 · Equity · International FoF

AUM

₹3,852 Cr

1Y Return

+40.0%

3Y CAGR

+17.1%

5Y CAGR

+4.0%

Expense

1.58%

Risk

High

Axis Greater China Equity Fund of Fund
₹11.19-3.45%

1Y Return

+40.0%

3Y CAGR

+17.1%

5Y CAGR

+4.0%

Since Inception

+2.1%

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NAV History

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52-Week NAV Range

₹8.31
₹12.4

70% from 52W low

Fund Information

International FoFEquitySince 16-02-2021

Fund House

Axis Mutual Fund

Category

Equity - International FoF

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity93.7%
Cash6.3%

Market Cap Split

Top Holdings

3 stocks
Weight1M Change
1

Schroder ISF Greater China X Acc USD

97.29%+11.7%
2

Clearing Corporation Of India Ltd

4.05%0.0%
3

Net Receivables

1.35%0.0%

Fundamentals

P/E Ratio

20.37

Cat avg: 26.00

P/B Ratio

2.67

Cat avg: 5.44

Dividend Yield

1.92%

Cat avg: 1.62%

Price/Sale

2.36

Price/Cash Flow

15.93

Risk Metrics (3Y)

Sharpe Ratio

0.59

Sortino Ratio

1.08

Std Deviation

20.75%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Axis Greater China Equity FoF Reg Gr3,8521.58+40.0%+17.1%+4.0%
Axis S&P 500 ETF FOF Reg Gr-----
Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr8,2671.05+71.2%+37.9%+24.2%
Franklin U.S. Opps Eq Actv FoF Gr6,0811.25+20.9%+20.7%+9.8%
Edelweiss US Technology Equity FoF RegGr4,6562.32+31.4%+26.6%+15.1%
Kotak US Specific Equity Pasv FOF Reg Gr4,5880.91+43.9%+29.4%+20.4%
Motilal Oswal S&P 500 Index Reg Gr4,4871.06+34.5%+24.8%+17.2%
ICICI Pru NASDAQ 100 Index Reg Gr3,6110.90+41.2%+29.3%-
ICICI Pru US Bluechip Equity Gr3,6071.64+19.2%+12.7%+11.2%
Edelweiss Greater China Eq Off-sh Gr3,1042.32+49.3%+20.0%+3.1%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹3,852 Cr
Expense Ratio1.58%
Volatility (3Y)20.8%
Sharpe Ratio0.59
Sortino Ratio1.08
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings3

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.