AXIS Greater China Equity Fund Of Fund-Dir (IDCW)
FoFs OverseasNAV
12.32(0.16%)Fund Size (CR)
₹3,851.8Expense Ratio
0.56Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
3.88%
Basic Details
Scheme Manager
Krishnaa N
Bench Mark
MSCI Golden Dragon Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | July 14, 2026 | 10024.45 | 0.24% | - | -0.56% | 38/180 |
| 1 Month | June 18, 2026 | 9943.41 | -0.57% | - | -0.70% | 104/180 |
| 3 Month | April 21, 2026 | 10275.69 | 2.76% | - | 4.17% | 122/180 |
| 6 Month | January 21, 2026 | 10884.96 | 8.85% | - | 10.57% | 101/176 |
| 1 Year | July 21, 2025 | 13773.80 | 37.74% | 37.74% | 32.65% | 63/176 |
| 3 Year | July 21, 2023 | 17178.77 | 71.79% | 19.75% | 21.89% | 101/158 |
| 5 Year | July 20, 2021 | 13057.32 | 30.57% | 5.47% | 12.23% | 98/112 |
| Since Inception | February 10, 2021 | 12300.00 | 23.00% | 3.88% | 12.64% | 168/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 134791.72 | 12.33% | 12.33% |
| 3 Year | August 1, 2023 | 3,60,000 | 542210.55 | 50.61% | 14.63% |
| 5 Year | August 2, 2021 | 6,00,000 | 929373.67 | 54.90% | 9.15% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.98%
Standard Deviation
0.11%
Beta
0.71%
Sharpe Ratio
0.27%
Treynor's Ratio
14.59%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 3851.80 | -0.57% | 2.76% | 8.85% | 37.74% | 19.75% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 256.07 | 6.76% | 0.76% | 8.43% | 66.06% | 30.51% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 256.07 | 6.76% | 0.76% | 8.43% | 66.05% | 30.50% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 163.87 | -6.69% | -11.41% | -6.11% | 64.16% | 23.01% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 163.87 | -6.69% | -11.41% | -6.11% | 64.16% | 20.92% | |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 8267.17 | -3.74% | 11.58% | 37.09% | 62.72% | 37.27% |
List of Schemes under Axis Mutual Fund
News
Axis Mutual Fund announces Appointment of Key Personnel
Axis Mutual Fund has announced that Mr. Prateek Malhotra has been appointed as a Research Analyst - Equity for Mutual Fund business and is a Key Personnel at Axis Asset Management Company Ltd, with effect from July 02, 2026.Name: Mr. Prateek Malhotra,
Age: 61 years
Designation: Research Analyst - Equity
Qualification: B.A. (Hons) Economics, PGDM (Business Management - Finance)
Powered by Capital Market - Live News
Axis Mutual Fund announces change in Exit Load Structure
Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 13, 2026.Change in Exit Load:
Name of the Scheme Existing Exit Load Proposed exit load w.e.f July 13, 2026('Effective Date') Axis Strategic Bond Fund If redeemed / switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil
Nil Powered by Capital Market - Live News
Axis Mutual Fund announces change in scheme name
Axis Mutual Fund has announced change in scheme name under the following scheme, with effect from August 13 2026.Changes in Scheme Name:
Existing Scheme Name Revised Scheme Name Axis Income Plus Arbitrage Active FOF Axis Income Plus Arbitrage Omni FOF Axis Multi-Asset Active FOF Axis Multi-Asset Omni FOF Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 29, 2021
Total AUM (Cr)
₹3851.80
AXIS Greater China Equity Fund Of Fund-Dir (IDCW) is an FoFs Overseas-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in January 29, 2021, this fund is managed by Krishnaa N. With assets under management (AUM) worth ₹3,851.8 (Cr), as of July 22, 2026, AXIS Greater China Equity Fund Of Fund-Dir (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 3.88% since its launch.
The current NAV of AXIS Greater China Equity Fund Of Fund-Dir (IDCW) is ₹12.32, as on July 22, 2026. The fund's benchmark index is MSCI Golden Dragon Index. You can invest in AXIS Greater China Equity Fund Of Fund-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 19.75% and 5.47% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 3.16% in Debt and 96.84% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors