How to check the XIRR of Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Axis Greater China Equity Fund Of Fund - Regular Plan - Growth Option

Q: How to check portfolio overlap for Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Mutual Fund

Expense Ratio: 1.57

Risk: Very High

Other Scheme - FoF Overseas

Plan: Regular

Benchmark: MSCI Golden Dragon Index

Inception: 29-01-2021

Exit Load: Nil

Fund Size:₹1,798.53 Cr

Performance

Fund34.66%

Cat. Avg.32.89%

Fund27.16%

Cat. Avg.22.47%

Fund15.73%

Cat. Avg.21.06%

Fund3.22%

Cat. Avg.11.14%

10Y

FundN/A

Cat. Avg.11.60%

Fund2.10%

Cat. Avg.13.01%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

No available Data

Tap to expand

Top Sectors

No available Data

Tap to expand

Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Schroder ISF Greater China Class X Acc	OTHER	Other	Other		3738.17	97.05%
2	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	5.32%	121.58	3.16%
3	Net Receivables / (Payables)	CASH	Others	Others		-7.95	-0.21%

Similar Funds

ICICI Prudential NIFTY 50 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.02

NAV / Fund Size

₹274.43₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹274.43₹37,355.05 Cr

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹40.54₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹40.54₹13,124.62 Cr

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Axis Focused Fund - Regular Plan - Growth Option

Axis Mutual Fund

Expense Ratio: 1.74

NAV / Fund Size

₹54.30₹12,099.07 Cr

Incep: 11-06-2012

Focused FundVery High RiskEquity

-1.34%

1.73%

8.11%

5.44%

12.65%

Fund Details

Axis Focused Fund - Regular Plan - Growth Option

NAV / Fund Size₹54.30₹12,099.07 Cr

Focused FundVery High RiskEquity

-1.34%

1.73%

8.11%

5.44%

12.65%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64397	+7.3%	+15.6%
2Y	07 Aug, 24	1.20 L.	1.55 L.	+28.8%	+28.0%
3Y	07 Aug, 23	1.80 L.	2.56 L.	+42.1%	+25.1%
5Y	09 Aug, 21	3 L.	4.34 L.	+44.8%	+15.1%
SI	08 Mar, 21	3.25 L.	4.64 L.	+42.9%	+13.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.35 L.	+34.7%	+34.7%
2Y	18 Jul, 24	1 L.	1.63 L.	+63.4%	+27.9%
3Y	18 Jul, 23	1 L.	1.58 L.	+58.5%	+16.6%
5Y	19 Jul, 21	1 L.	1.19 L.	+19.0%	+3.6%
SI	16 Feb, 21	1 L.	1.12 L.	+11.9%	+2.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.