Axis Greater China Equity Fund of Fund Regular Growth - Regular - Latest NAV [ ₹7.62 ], Returns, Performance, Portfolio & Returns 2025

Axis Greater China Equity Fund of Fund Regular Growth

Very High Risk

Equity

NAV as of Dec 16, 2021

8.61

1.18%1D Change

Returns since inception

-13.9%p.a.

Very High Risk

Equity

NAV as of Dec 16, 2021

8.61

1.18%1D Change

Returns since inception

-13.9%p.a.

Axis Greater China Equity Fund of Fund Regular Growth

Very High Risk|Equity
NAV as of Dec 16, 2021

8.61

1.18%1D

Returns since inception

-13.9%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1.58% as on Mar 31, 2025
  • Exit Load1% within 365 days
  • AUM (Fund size)₹127.73 Crore
  • Lock-in periodNo Lock-in
  • 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 USD95.1%
Clearing Corporation Of India Ltd5.1%
Net Receivables / (Payables)0.21%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Europe Dynamic ...₹ 108 Cr
24.97 | 1.34%
Very High
Edelweiss ASEAN Equity Of...₹ 102 Cr
31.85 | 0.95%
Very High
Edelweiss US Technology E...₹ 2,351 Cr
26.53 | 1.65%
Very High
Aditya Birla Sun Life Int...₹ 193 Cr
41.24 | -0.06%
Very High

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

FUND

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

NAV (Dec 16, 2021)₹8.61
ClassEquity |
TypeOpen Ended
Fund ManagerR Sivakumar, Hitesh Das

FUND

Axis Greater China Equity Fund of Fund - Regular 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...-0.46%-3.26%0.94%-6.92%null%null%

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

Frequently Asked Questions

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Estimated value after 3 years

(as per historical returns)

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Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.