TradePilotMutual funds · Overseas Fund of Funds - Fund of Funds investing overseas
Axis Greater China Equity Fund of Fund
Axis Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148702
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN
- INF846K01Y70
- Plan / option
- Regular / IDCW
- Fund age
- 5.7 years
- Expense ratio (TER)
- 1.59% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -14.1%
3 months▼ -13.0%
6 months▼ -14.9%
1 year▲ +3.6%
3-year CAGR▲ +15.6%
5-year CAGR▲ +3.8%
10-year CAGR–
Volatility (3y)23.0%
Sharpe (3y)0.53
Sortino (3y)0.76
Beta vs NIFTY 500.13
Max fall (3y)-22.9%
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 |
| Direct · IDCW | 11.0500 |
| Regular · Growth | 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.