
A
Axis Greater China Equity FoF Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
11.3900
1 Day NAV Change (₹)
-0.0600About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 32.97 L
3.67%
Total Investment
₹ 30,00,000
Returns
₹ 2,97,442 (9.91%)
Maturity Value
₹ 32,97,442
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹2,423.89 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 11.8900
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,423.89
Expense Ratio
0.53%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 6.8300
Inception Date
10 Feb 2021
Fund Age
5 Yrs
Benchmark
MSCI Golden Dragon Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil: If Redeemed / Switched Out Within 12 Months From The Date Of Allotment For 10% Of Investment
- 1.00% - If Redeemed / Switched Out Within 12 Months From The Date Of Allotment For Remaining Investment
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Krishnaa N
Qualification
Chartered Accountant and Bachelor of Commerce
Fund Objective
To provide long term capital appreciation by predominatingly investing in units of Schroder International Selection Fund Greater China, a fund that aims to provide capital growth by investing in equity and equity related securities of People's Republic of China, Hong Kong SAR and Taiwan companies. The Scheme may also invest a part of its corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
Funds Managed
72
Assets Managed (₹ Cr)
₹ 3,63,563.03
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
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View AllFAQs
When was Axis Greater China Equity FoF Fund launched?
What is the current NAV of Axis Greater China Equity FoF Fund?
What is the AUM of Axis Greater China Equity FoF Fund?
What is the rate of return of Axis Greater China Equity FoF Fund?
- In the past 1Y: 39.93%
- In the past 3Y: 13.69%
- In the past 5Y: 3.67%
What is the expense ratio of Axis Greater China Equity FoF Fund?
What is exit load of Axis Greater China Equity FoF Fund?
What is the portfolio of Axis Greater China Equity FoF Fund?
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Top 3 sectoral holdings include:
How risky is investing in Axis Greater China Equity FoF Fund?
Who is the fund manager Axis Greater China Equity FoF Fund?
What is the minimum investment required in Axis Greater China Equity FoF Fund?
How to invest in Axis Greater China Equity FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



