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

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

Scheme code #148702 · Open Ended Schemes

₹11.98

Latest NAV

04-09-2026

0.25%

Day change

₹12.40

52-week high

₹9.08

52-week low

NAV history

Returns

1 month	3.10%
3 months	-0.91%
6 months	13.45%
1 year (absolute)	31.94%
3 years (absolute)	72.13%
5 years (absolute)	35.21%
1Y CAGR	31.96%
3Y CAGR	19.84%
5Y CAGR	6.22%
Since inception CAGR	3.31%

Risk metrics

Volatility (1Y, annualized σ)	21.83%
Volatility (3Y, annualized σ)	22.82%
Max drawdown (1Y)	-10.56%
Max drawdown (3Y)	-22.93%
Max drawdown (all time)	-44.61%
Sharpe ratio (1Y, rf=6%)	1.09
Sharpe ratio (3Y, rf=6%)	0.59

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Overseas Fund of Funds - Fund of Funds investing overseas
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01Y70
ISIN (Div reinvest)	INF846K01Y88
AMC code	A
Scheme code	148702
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.