Axis Greater China Equity Fund of Fund - Direct Plan - IDCW Option

Axis Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

12.50

-1.96%

+24.01%

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 - IDCW Option

12/08/2026 to 10/09/2026

O - H - L -

1W-1.57%

1M-2.04%

3M+3.14%

6M+12.01%

1Y+24.01%

3Y+21.51%

5Y+6.74%

MAX+24.88%

Top holdings

3 disclosed

1.
Schroder ISF Greater China X Acc USD
97.05%
2.
Clearing Corporation Of India Ltd
3.16%
3.
Net Receivables / (Payables)
0.21%

Sector allocation

Unclassified100.41%

Comparable peers

Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Greater China Equity FoF IDCW Reinvest Direct Plan
Axis Greater China Equity FoF IDCW Reinvest (DR) · ₹3.84 K Cr AUM
1Y+24.01%
3Y+21.50%
-

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: 148700
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Overseas Fund of Funds
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF846K01Y47
ISIN (Div. Reinvest): INF846K01Y54
Tradable on exchange: No

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