Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Axis Mutual Fund

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

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 81/100 · Excellent

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)42.75%
  • Expense ratio (20%)0.14%
  • AUM (15%)₹1,151 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Axis Mutual Fund · Commodities · Silver

₹38.68

+25.92 (+203.16%)

AUM: ₹1,150 Cr

NAV updated 25 days ago

Plan

Direct

Option

Growth

Expense Ratio

0.14%

Exit Load

Exit load of 0.25%, if redeemed within 7 days.

Fund Manager

Aditya Pagaria

Inception

Sep 2022

Benchmark

Domestic Price of Silver

Sharpe Ratio

0.77

Std Dev (1Y)

22.11%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+4.29%

3m

-14.06%

6m

-21.4%

1y

+81.6%

3y

+42.75%

5y

+7.5%

10y

+13.52%

since inception

+4.48%

TopFund's Take on Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option

Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option ranks among the stronger performers in the Silver category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 81/100.

Cost: At 0.14%, the expense ratio is meaningfully cheaper — about 42% below the Silver category average of 0.24% (based on 105 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.77 — decent risk-adjusted performance, without being exceptional. Separately, with 22.11% annualised volatility, this is among the more turbulent funds in the Silver space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 100.62%

Asset Allocation

Mutual Fund 99.99%
CBLO 0.20%

Frequently Asked Questions about Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

Discussion

User-generated content — not investment advice, and not verified or endorsed by TopFund.

No comments yet — start the discussion.