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NAVs as of 20 Aug 2026
Axis Greater China Equity Fund of FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (51 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 16 Feb 2021 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Axis Greater China Equity Fund of Fund |
|---|---|
| 16 Feb 2021 | ₹100.00 |
| 03 Aug 2021 | ₹93.20 |
| 17 Jan 2022 | ₹84.90 |
| 04 Jul 2022 | ₹77.20 |
| 18 Dec 2022 | ₹72.20 |
| 04 Jun 2023 | ₹68.90 |
| 19 Nov 2023 | ₹67.10 |
| 04 May 2024 | ₹70.40 |
| 19 Oct 2024 | ₹77.10 |
| 04 Apr 2025 | ₹74.00 |
| 19 Sep 2025 | ₹98.10 |
| 05 Mar 2026 | ₹104.00 |
| 20 Aug 2026 | ₹118.50 |
| Metric | Axis · Regular NAV ₹11.85 Very High risk ★☆☆☆☆ | Category median FoF Overseas · 51 funds |
|---|---|---|
| +34.97% | +31.92% | |
| +21.07% | +24.20% | |
| +6.80% | +12.83% | |
| — | +11.91% | |
| +3.13% | +11.72% | |
| +17.63% | — | |
| +3.24% | +11.21% | |
| +4.03% | +7.95% | |
| — | +7.35% | |
| Risk | ||
| 22.72% | 18.29% | |
| 0.64 | 0.95 | |
| 0.94 | 1.38 | |
| -44.51% | -29.28% | |
| — | — | |
| — | +3.97% | |
| — | 1.12 | |
| — | 118.0% | |
| — | 104.9% | |
| 1.59% | 1.38% | |
| ₹3,839Cr | ₹295.12Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 21% | |
| Krishnaa Narayan | — | |
| 16 Feb 2021 | — | |
| — | — | |
| — | — | |
| -0.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.