Should I invest in Axis Greater China Equity Fund of Fund?

We don't give personal investment advice. Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 41.6%. 5-year CAGR: 6.73%.

Axis

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

Latest NAV

₹13.0600

As of

2 Jun 2026

1,238 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+1.40%	+0.76%	+0.63	9 / 54	Q1
1W	+0.69%	+1.08%	-0.38	30 / 54	Q3
2W	+4.65%	+3.45%	+1.20	24 / 54	Q2
1M	+4.06%	+4.86%	-0.79	29 / 54	Q3
3M	+14.66%	+13.53%	+1.13	26 / 53	Q2
6M	+24.62%	+20.98%	+3.63	20 / 53	Q2
YTD	+24.03%	+19.36%	+4.67	20 / 53	Q2
1Y	+63.05%	+47.49%	+15.56	13 / 53	Q1
2Y	+34.96%	+28.79%	+6.17	20 / 53	Q2
3Y	+22.58%	+25.27%	-2.69	33 / 48	Q3
4Y	+15.42%	+20.39%	-4.97	35 / 44	Q4
5Y	+6.73%	+13.36%	-6.63	29 / 32	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+5.15%	+14.71%	-9.55	50 / 53	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+24.03%	+19.97%	+4.05	20 / 51
2025	+38.92%	+31.15%	+7.76	13 / 51
2024	+13.81%	+14.98%	-1.17	30 / 50
2023	-7.64%	+24.15%	-31.79	44 / 45
2022	-13.25%	-13.20%	-0.05	18 / 36
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+6.22%

53 windows

min -32.2% · max 63.0%

51% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+2.82%

29 windows

min -13.9% · max 22.6%

52% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+4.86%

4 windows

min 3.1% · max 6.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

21.41%

3-year · annualised

Sharpe ratio

0.76

vs risk-free 6.5%

Sortino ratio

1.65

Downside-only deviation

Max drawdown

-22.47%

Oct 2024 → Apr 2025

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹21.6210	2 Jun 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹27.3230	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH	Bandhan	₹13.2706	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option	Aditya Birla Sun Life	₹37.2536	2 Jun 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4536	2 Jun 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹20.0150	2 Jun 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹46.1010	2 Jun 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹40.7810	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth	DSP	₹32.8984	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹13.0600
1 Jun 2026	₹12.8800
31 May 2026	₹12.9000
29 May 2026	₹12.9000
27 May 2026	₹13.1400
26 May 2026	₹12.9700
22 May 2026	₹12.6300
21 May 2026	₹12.5300
20 May 2026	₹12.6400
19 May 2026	₹12.4800

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option is ₹13.0600. It's a Fund of Funds - Overseas from Axis, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option has NAV history starting from 16 Feb 2021, a track record of about 5 years 3 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option is managed by Axis. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option has delivered a absolute return of 63.05% — +15.56 pp ahead of the Fund of Funds - Overseas category average of 47.49%. The fund ranks #13 of 53 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option has delivered a CAGR of 22.58% — -2.69 pp behind the Fund of Funds - Overseas category average of 25.27%. The fund ranks #33 of 48 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option has delivered a CAGR of 6.73% — -6.63 pp behind the Fund of Funds - Overseas category average of 13.36%. The fund ranks #29 of 32 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option exactly 5 years ago would be worth approximately ₹138,494 today — a multiplier of 1.38×, based on the 5-year CAGR of 6.73%. The category average over the same window would have grown ₹1 lakh to ₹187,176.

A ₹10,000 monthly SIP in Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹993,345 today. That's an XIRR (money-weighted annualised return) of 20.25%.

Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹993,345 — XIRR 20.25%.

On a 5-year basis, Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option ranks #29 out of 32 funds in the Fund of Funds - Overseas category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 13.36%; this fund delivered 6.73%.

The worst peak-to-trough decline Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option has experienced over the last 5-year window is 41.61% — its NAV fell from a high on 28 Jun 2021 to a low on 31 Oct 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option averaged 4.86% (best 6.73%, worst 3.12%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.09 — weak risk-adjusted performance.

In calendar year 2025, Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option returned 38.92% — beating the Fund of Funds - Overseas category average of 31.15% by 7.76 pp. It ranked #13 of 51 in its category that year.

Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 41.6%. 5-year CAGR: 6.73%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.