Axis Greater China Equity Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.67(R) +0.95% ₹11.28(D) +0.98%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 35.75% 13.9% 3.21% -% -%
Direct 37.23% 15.04% 4.32% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 38.58% 22.16% -% -% -%
Direct 40.04% 23.36% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.2 0.38 10.12% 1.64
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.56% -21.6% -23.1% -0.26 12.73%
Fund AUM As on: 30/12/2025 1585 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 10.67
0.1000
0.9500%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 10.67
0.1100
1.0400%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 11.27
0.1100
0.9900%
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option 11.28
0.1100
0.9800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.84 -8.21
-1.74
-5.78 | 2.36 19 | 45 Good
3M Return % 6.59 -9.72
2.97
-10.30 | 22.55 13 | 45 Good
6M Return % 8.88 -7.62
9.21
-14.44 | 44.98 17 | 45 Good
1Y Return % 35.75 7.03
33.18
5.86 | 134.26 15 | 44 Good
3Y Return % 13.90 15.05
22.19
6.39 | 54.48 33 | 39 Poor
5Y Return % 3.21 12.45
9.97
-0.47 | 27.93 22 | 26 Poor
1Y SIP Return % 38.58
25.54
-16.57 | 127.39 11 | 43 Very Good
3Y SIP Return % 22.16
20.15
-3.42 | 72.80 14 | 38 Good
Standard Deviation 19.56
15.71
6.86 | 29.95 39 | 47 Poor
Semi Deviation 12.73
11.01
4.47 | 19.91 37 | 47 Poor
Max Drawdown % -23.10
-13.40
-29.09 | -6.54 44 | 47 Poor
VaR 1 Y % -21.60
-17.51
-33.54 | -7.50 39 | 47 Poor
Average Drawdown % -9.04
-5.86
-14.68 | -2.31 40 | 47 Poor
Sharpe Ratio 0.32
0.99
0.02 | 1.85 45 | 47 Poor
Sterling Ratio 0.38
0.97
0.22 | 2.11 45 | 47 Poor
Sortino Ratio 0.20
0.54
0.04 | 1.17 44 | 47 Poor
Jensen Alpha % 10.12
12.90
-2.98 | 63.96 30 | 47 Average
Treynor Ratio 1.64
-0.93
-5.19 | 9.40 3 | 47 Very Good
Modigliani Square Measure % 10.02
18.86
5.99 | 30.28 45 | 47 Poor
Alpha % -3.60
7.33
-10.13 | 36.27 42 | 47 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.79 -8.21 -1.69 -5.75 | 2.43 20 | 45 Good
3M Return % 6.82 -9.72 3.12 -10.10 | 22.81 13 | 45 Good
6M Return % 9.41 -7.62 9.52 -14.04 | 45.46 16 | 45 Good
1Y Return % 37.23 7.03 33.97 6.37 | 135.85 14 | 44 Good
3Y Return % 15.04 15.05 22.98 7.37 | 55.49 33 | 39 Poor
5Y Return % 4.32 12.45 10.80 0.51 | 28.77 22 | 26 Poor
1Y SIP Return % 40.04 26.31 -15.70 | 128.96 11 | 43 Very Good
3Y SIP Return % 23.36 20.94 -2.58 | 73.86 13 | 38 Good
Standard Deviation 19.56 15.71 6.86 | 29.95 39 | 47 Poor
Semi Deviation 12.73 11.01 4.47 | 19.91 37 | 47 Poor
Max Drawdown % -23.10 -13.40 -29.09 | -6.54 44 | 47 Poor
VaR 1 Y % -21.60 -17.51 -33.54 | -7.50 39 | 47 Poor
Average Drawdown % -9.04 -5.86 -14.68 | -2.31 40 | 47 Poor
Sharpe Ratio 0.32 0.99 0.02 | 1.85 45 | 47 Poor
Sterling Ratio 0.38 0.97 0.22 | 2.11 45 | 47 Poor
Sortino Ratio 0.20 0.54 0.04 | 1.17 44 | 47 Poor
Jensen Alpha % 10.12 12.90 -2.98 | 63.96 30 | 47 Average
Treynor Ratio 1.64 -0.93 -5.19 | 9.40 3 | 47 Very Good
Modigliani Square Measure % 10.02 18.86 5.99 | 30.28 45 | 47 Poor
Alpha % -3.60 7.33 -10.13 | 36.27 42 | 47 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis Greater China Equity Fund Of Fund NAV Regular Growth Axis Greater China Equity Fund Of Fund NAV Direct Growth
13-03-2026 10.67 11.28
12-03-2026 10.57 11.17
11-03-2026 10.71 11.32
10-03-2026 10.63 11.23
09-03-2026 10.37 10.96
06-03-2026 10.33 10.92
05-03-2026 10.4 10.99
04-03-2026 10.56 11.16
02-03-2026 10.78 11.39
27-02-2026 10.83 11.45
26-02-2026 10.93 11.54
25-02-2026 11.14 11.77
24-02-2026 10.97 11.59
23-02-2026 10.97 11.59
20-02-2026 10.83 11.44
16-02-2026 10.91 11.52
13-02-2026 10.76 11.37

Fund Launch Date: 11/Feb/2021
Fund Category: FoF Overseas
Investment Objective: To provide long term capital appreciation by predominatingly investing in units of Schroder International Selection Fund Greater China, a fund that aims to provide capital growth by investing in equity and equity related securities of People's Republic of China, Hong Kong SAR and Taiwan companies. The Scheme may also invest a part of its corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time.
Fund Description: An open ended fund of fund scheme investing in Schroder International Selection Fund Greater China
Fund Benchmark: MSCI Golden Dragon Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.