Axis Mutual FundOverseas Fund of Funds - Fund of Funds investing overseasDirectIDCW

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

Scheme code #148700 · Open Ended Schemes

₹12.73

Latest NAV

04-09-2026

0.24%

Day change

₹13.13

52-week high

₹9.54

52-week low

NAV history

Returns

1 month	3.24%
3 months	-0.62%
6 months	14.07%
1 year (absolute)	33.44%
3 years (absolute)	77.55%
5 years (absolute)	42.71%
1Y CAGR	33.46%
3Y CAGR	21.08%
5Y CAGR	7.37%
Since inception CAGR	4.43%

Risk metrics

Volatility (1Y, annualized σ)	21.79%
Volatility (3Y, annualized σ)	22.76%
Max drawdown (1Y)	-10.36%
Max drawdown (3Y)	-22.47%
Max drawdown (all time)	-43.41%
Sharpe ratio (1Y, rf=6%)	1.14
Sharpe ratio (3Y, rf=6%)	0.64

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Overseas Fund of Funds - Fund of Funds investing overseas
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01Y47
ISIN (Div reinvest)	INF846K01Y54
AMC code	A
Scheme code	148700
Earliest NAV date	16-02-2021
Total NAV observations	1,302
History last refreshed	2026-09-06 10:55:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.