41848
35448
AXIS Greater China Equity Fund Of Fund - Dir (G)
23.23
63.64
6.72
3.96
8.68
14.76
27.20
5.29
7
1.38
6.72
AXIS Greater China Equity Fund Of Fund - Dir (G)
1.31
5.58
1.19
3.5
5 Years

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  • NAV

    13.14

    27 May 2026

  • 1.31%

     1 Day

  • 23.23%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP
  • ₹ 100

    Min Lumpsum
  • 0.4%

    Expense Ratio
  • NA

    Rating
  • 3,859 Cr

    Fund Size
  • 5 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 27 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 63.64%
  • 23.23%
  • 6.72%
  • 5.29
97.13%
7.00%
-4.13%
0.00%
View All
  • 7.01Alpha
  • 5.78SD
  • -0.04Beta
  • 0.35Sharpe
  • 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. Nil - If redeemed/switched out aftr 12 months from the date of allotmet.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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 Peoples 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 schemesin order to meet liquidity requirements from time to time .
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  • Address :
  • One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
    • Contact :
    • +91022-43255161
    • Email ID :
    • customerserivce@axismf.com

FAQs

AXIS Greater China Equity Fund Of Fund - Dir (G) has delivered -9.44% since inception

The NAV of AXIS Greater China Equity Fund Of Fund - Dir (G) is ₹7.17 as of 27 May 2026

The expense ratio of AXIS Greater China Equity Fund Of Fund - Dir (G) is 0.4 % as of 27 May 2026

The AUM of AXIS Greater China Equity Fund Of Fund - Dir (G) 173.58 CR as of 27 May 2026

The minimum SIP amount of AXIS Greater China Equity Fund Of Fund - Dir (G) is 100

The top stock holdings of AXIS Greater China Equity Fund Of Fund - Dir (G) are

  1. Schroder ISF Greater China Class X Acc - 97.13%
  2. C C I - 7.00%
  3. Net CA & Others - -4.13%

The top sectors AXIS Greater China Equity Fund Of Fund - Dir (G) has invested in are

  1. - 0%

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