A Oneindia Venture

Axis Greater China Equity Fund of Fund

Other Fund of Fund's Fund Regular
Regular
Direct

3 Year Absolute Returns

32.76% ↑

NAV (₹) on 02 Feb 2026

10.78

1 Day NAV Change

-1.82%

Risk Level

Very High Risk

Rating

-

Axis Greater China Equity Fund of Fund is a Equity mutual fund categorized under Fund of Funds, offered by Axis Asset Management Company Ltd.. Launched on 29 Jan 2021, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
29 Jan 2021
Min. Lumpsum Amount
₹ 100
Fund Age
5 Yrs
AUM
₹ 1,841.16 Cr.
Benchmark
Expense Ratio
1.57%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,841.16 Cr

Equity
95.86%
Money Market & Cash
4.53%

Sector Holdings

Sectors Weightage
International Mutual Fund Units 95.86%
Treps/Reverse Repo 4.53%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Schroder ISF Greater China Class X Acc 95.86% ₹ 492.12 Others
Clearing Corporation of India Ltd 4.53% ₹ 23.27 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 45.48% 48.90% 36.33% 9.91%
Category returns 26.31% 27.66% 42.56% 50.16%

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 ... Read more

AMC Details

Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. Ashish Gupta
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
customerservice@axismf.com

Top Funds from Others - Fund of Funds

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Greater China Equity Fund of Fund
Fund of Funds Regular
48.69% 32.76% 0.00% ₹1,841 1.57%
Very High
Axis Greater China Equity Fund of Fund
Fund of Funds Regular
48.90% 32.76% 0.00% ₹1,841 1.57%
Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds Direct
8.04% 32.11% 45.24% ₹6 0.12%
Moderately High
PGIM India Global Select Real Estate Securities Fund of Fund
Fund of Funds Regular
13.62% 31.52% 0.00% ₹53 1.39%
Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan
International/ Global Direct
33.76% 30.95% 21.72% ₹61 1.06%
Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan
International/ Global Direct
33.76% 30.95% 21.72% ₹61 1.06%
Very High
Bandhan Conservative Hybrid Passive FOF
Fund of Funds Regular
7.48% 30.01% 41.08% ₹6 0.40%
Moderately High
HSBC Asia Pacific Dividend Yield Fund
International/ Global Regular
33.36% 29.59% 28.30% ₹61 1.44%
Very High
HSBC Asia Pacific Dividend Yield Fund
International/ Global Regular
33.36% 29.59% 28.30% ₹61 1.44%
Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds Direct
2.77% 29.42% 36.73% ₹1,993 0.43%
Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Greater China Equity Fund of Fund
Fund of Funds Regular
48.69% 32.76% 0.00% ₹1,841 1.57%
Very High
Axis Greater China Equity Fund of Fund
Fund of Funds Regular
48.90% 32.76% 0.00% ₹1,841 1.57%
Very High
Axis NIFTY IT ETF
ETF Regular
-7.49% 31.76% 0.00% ₹198 0.23%
Very High
Axis Retirement Fund - Conservative Plan
Hybrid Regular
3.44% 31.09% 38.00% ₹52 2.15%
High
Axis Retirement Fund - Conservative Plan
Hybrid Regular
3.44% 31.09% 38.00% ₹52 2.15%
High
Axis Flexi Cap Fund
Diversified Regular
-1.51% 30.86% 21.99% ₹13,026 1.72%
Very High
Axis Flexi Cap Fund
Diversified Regular
-1.51% 30.86% 21.99% ₹13,026 1.72%
Very High
Axis Money Market Fund - Direct Plan
Liquid Direct
0.09% 0.03% 0.10% ₹21,732 0.17%
Moderate
Axis Money Market Fund - Direct Plan
Liquid Direct
0.09% 0.03% 0.10% ₹21,732 0.17%
Moderate
Axis Floater Fund
Income Regular
-0.70% 0.26% 0.00% ₹150 0.49%
Moderate

FAQs

What is the current NAV of Axis Greater China Equity Fund of Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Axis Greater China Equity Fund of Fund Regular IDCW-Reinvestment is ₹10.78 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Greater China Equity Fund of Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis Greater China Equity Fund of Fund Regular IDCW-Reinvestment is ₹1,841.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Greater China Equity Fund of Fund Regular IDCW-Reinvestment?

Axis Greater China Equity Fund of Fund Regular IDCW-Reinvestment has delivered returns of 48.90% (1 Year), 9.91% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Greater China Equity Fund of Fund Regular IDCW-Reinvestment?

Axis Greater China Equity Fund of Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Greater China Equity Fund of Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Axis Greater China Equity Fund of Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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