TradePilotMutual funds · Overseas Fund of Funds - Fund of Funds investing overseas
Axis Greater China Equity Fund of Fund
Axis Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148700
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN
- INF846K01Y47
- Plan / option
- Direct / IDCW
- Fund age
- 5.7 years
- Expense ratio (TER)
- 0.57% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -14.1%
3 months▼ -12.9%
6 months▼ -14.5%
1 year▲ +4.6%
3-year CAGR▲ +16.8%
5-year CAGR▲ +4.9%
10-year CAGR–
Volatility (3y)23.0%
Sharpe (3y)0.58
Sortino (3y)0.83
Beta vs NIFTY 500.13
Max fall (3y)-22.5%
Computed from NAV (1343 daily points to 2026-11-06). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.0600 |
| Regular · Growth | 10.3900 |
| Regular · IDCW | 10.3900 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.