Axis Greater China Equity Fund of Fund Direct Growth - Regular - Latest NAV [ ₹10.88 ], Returns, Performance, Portfolio & Returns 2026

Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

Equity

NAV as of Mar 20, 2026

10.88

0%1D Change

3Y returns

+52.36%

Very High Risk

Equity

NAV as of Mar 20, 2026

10.88

0%1D Change

3Y returns

+52.36%

Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk|Equity
NAV as of Mar 20, 2026

10.88

0%1D

3Y returns

+52.36%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.53%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹2,910.75 Crore
  • Lock-in periodNo Lock-in
  • Age5 yrs since Feb 10, 2021
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
94.21%
Debt
0%
Others
5.79%
Top Holdings
Top Sectors
Holding NameAssets (%)
Schroder ISF Greater China X Acc USD95.9%
Clearing Corporation Of India Ltd14.92%
Net Receivables / (Payables)10.83%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Emerging Market...₹ 203 Cr
25.81
| -0.19%
Very High
Edelweiss Greater China E...₹ 2,789 Cr
63.76
| 0.20%
Very High
Edelweiss Europe Dynamic ...₹ 225 Cr
30.37
| -0.58%
Very High
Edelweiss ASEAN Equity Of...₹ 148 Cr
38.05
| 0.80%
Very High

NAV History - Axis Greater China Equity Fund of Fund - Direct Plan - Growth

FUND

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

NAV (Mar 20, 2026)₹10.88
ClassEquity | International- Global Other
Inception DateFeb 10, 2021
Fund ManagerKrishnaa N

FUND

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

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Greater China E...-3.55%-4.9%4.62%5.43%30.3%13.81%

Frequently Asked Questions

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About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹64,683
Min investment of ₹100 required