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 Greater China Equity Fund of Fund - Direct Plan - IDCW
★★★★★ 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
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
AUM: ₹1,150 Cr
NAV updated 25 days ago
Plan
Direct
Option
Idcw
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)
22.14%
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
+4.47%
TopFund's Take on Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 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 22.14% 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
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
The current NAV (Net Asset Value) of Axis Greater China Equity Fund of Fund - Direct Plan - IDCW is ₹38.68. NAV is updated every business day after market close by AMFI.
1Y: 81.6% · 3Y CAGR: 42.75% · 5Y CAGR: 7.5%
The expense ratio of Axis Greater China Equity Fund of Fund - Direct Plan - IDCW is 0.14% per annum. This is the annual fee charged by the fund to manage your investment.
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW is managed by Aditya Pagaria at Axis Mutual Fund.
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW is classified as a Silver risk fund. It is suitable for investors with a moderate risk appetite.
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW is a Silver fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Axis Greater China Equity Fund of Fund - Direct Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Axis Greater China Equity Fund of Fund - Direct Plan - IDCW is ₹1,151 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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