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Apr 30, 2026


Category Others
AUM (Cr.) 3,049.11
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.56
Sharpe Ratio 16.14
Beta Ratio 0.00
Fund Manager Krishnaa N
Inception Date Feb 10, 2021
Risk Level Very High

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 schemesin order to meet liquidity requirements from time to time .

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MSCI Golden Dragon Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Greater China Equity Fund Of Fund - Reg (G) 12.57 15.36 61 18.14 3.86 2.95
Benchmark - MSCI Golden Dragon Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 10.53 14.2 47.06 23.88 11.35 12.7
Category Rank 1/3 1/3 1/3 1/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 30.1913 3.17 77.83 28.77 0.00 291.56 1.50 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 30.1967 3.17 77.86 28.78 0.00 291.56 1.50 1,000.00 invest
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) 18.0650 2.84 98.33 23.05 0.00 60.96 0.54 5,000.00 invest
Baroda BNP Paribas Aqua Fund of Fund (G) 15.7033 2.48 26.44 14.05 0.00 32.76 1.58 5,000.00 invest
Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) 11.5134 -1.68 22.73 7.92 2.83 98.00 1.36 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Greater China Equity Fund Of Fund - Reg (G)
Contact Person
Krishnaa N
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com