Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option
Axis Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 10/09/2026
12.51
1D
-1.96%1Y
-Key stats
- Expense ratio
- 1.37%
- AUM
- ₹3.84 K Cr
- Launched
- 10/02/2021
- Fund manager
- Krishnaa N
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
- Max per purchase
- ₹1,00,000
NAV history
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option
12/08/2026 to 10/09/2026
O - H - L -
Top holdings
3 disclosed- 1.97.05%
Schroder ISF Greater China X Acc USD
- 2.3.16%
Clearing Corporation Of India Ltd
- 3.0.21%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.41%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Axis Greater China Equity FoF Growth Direct Plan
Axis Greater China Equity FoF (G) · ₹3.84 K Cr AUM
1Y+24.11%3Y+21.47%-
Investment 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.
Scheme details
- Scheme code
- 148699
- Fund house
- Axis Mutual Fund
- Category
- Open Ended
- Type
- Overseas Fund of Funds
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF846K01Y39
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No