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Axis Mutual Fund

Axis Greater China Equity FoF Direct-IDCW Reinvestment

NAV
returns change indicator
12.1300
as on 28 Apr 2026, 09:00 PM
0.0500(0.41%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,62,447
star
1,67,452
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
67,452
Profit (absolute return)
67.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
10.51%
In the last 3 months
3.16%
In the last 6 months
13.52%
In the last 1 year
59.09%
In the last 3 years
67.45%
In the last 5 years
26.60%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Axis Greater China Equity FoF Direct-IDCW Reinvestment
Axis Greater China Equity FoF Direct-IDCW Reinvestment
as of 31 Mar 2026, 05:30 AM
3,049.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.40%
Expense Ratio
Plan
Dividend
-1.35%
Cash Holding
Benchmark
MSCI Golden Dragon Index
Scheme Document
Benchmark
MSCI Golden Dragon Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on31 Mar 2026
Sort By
Cash Holding
-1.35%
-41.09 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026
Sort By
Schroder International Selection Fund Greater China X Accumulation
97.29%
2,966.48 Cr
Others
2.71%
82.63 Cr

AboutAxis Greater China Equity FoF Direct-IDCW Reinvestment

Axis Greater China Equity FoF Direct-IDCW Reinvestment is aEquity mutual fund scheme fromAxis Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,049.11 Crores and the latest NAV decalared is ₹12.130 as on29 Apr 2026 at6:42 pm.
Axis Greater China Equity FoF Direct-IDCW Reinvestment scheme return performance in last 1 year is 59.09%, in last 3 years is 67.45% and 20.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,049.11 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
3,16,229.36 Cr
AUM
260
Schemes
Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone :022-24255161
Fax :022-43255199
Email / Website
Email / Website