ReviewDirect · Growth
Axis Greater China Equity Fund of Fund
Axis Mutual FundOverseas Fund of Funds - Fund of Funds investing overseas5.6 years
- NAV
- 12.50
- 15 Sept 2026
- 1Y
- +21.3%
- Trailing CAGR
- AUM
- ₹2,435.02 Cr
- 30 Jun 2026
- Volatility
- High
- 23.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+21.3%
- 3Y+21.6%
- 5Y+7.3%
- 10Yn/a
- SI+4.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+18.1%
- 3Y+27.9%
- 5Y+17.8%
- 10Yn/a
- Since inception
- +4.1%
- Calendar-day CAGR
- Excess 1Y
- -11.1%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 25
- Vs comparable share classes
- Worst rolling 3Y
- -13.6%
- 611 daily-ending windows
- Median rolling 3Y
- +3.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 138 daily-ending windows
- SIP 3Y XIRR
- +27.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 76 days
- 15 recovered episodes
- Longest recovery
- 1045 days
- Trough to prior peak
- Current spell
- 111 days
- Days below latest peak
- Time below peak
- +97%
- NAV observations
19 Feb 2021 – 10 Sept 2025
Trough 31 Oct 2022 · recovered in 1045 days
-43.4%
27 May 2026 – open
Trough 29 Jul 2026 · not recovered
-10.4%
29 Jan 2026 – 16 Apr 2026
Trough 2 Apr 2026 · recovered in 14 days
-9.0%
9 Oct 2025 – 5 Jan 2026
Trough 21 Nov 2025 · recovered in 45 days
-8.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
25
Vs category
0
Consistency
18
Risk-adjusted
29
Drawdown
0
Mean
14
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Maximum drawdown exceeded 35%.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
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- 1Y
- +29.9%
- 3Y
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- Vol
- 21.3%
- Max DD
- -28.9%
- Sharpe
- 0.67
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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- 1Y
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- 3Y
- +22.9%
- Vol
- 16.3%
- Max DD
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- Sharpe
- 0.82
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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- 1Y
- +22.9%
- 3Y
- +24.6%
- Vol
- 20.2%
- Max DD
- -30.8%
- Sharpe
- 0.52
- 3Y win
- +83%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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- 1Y
- +29.5%
- 3Y
- +29.5%
- Vol
- 19.2%
- Max DD
- -23.0%
- Sharpe
- 1.38
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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HSBC Mutual Fund
- 1Y
- +32.1%
- 3Y
- +26.4%
- Vol
- 15.8%
- Max DD
- -27.3%
- Sharpe
- 0.50
- 3Y win
- +74%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns