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    Scheme Snapshot

    • Search Scheme 
      Axis Greater China Equity Fund of Fund - Direct Plan
      Fund Axis Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(06/10/2025) 10.8800
      Percentage Returns
      1 Month Ago 11.02%
      3 Months Ago 29.06%
      1 Year Ago 24.49%
    Snapshot
    Inception Date 1/29/2021 Fund Manager Ms. Krishnaa N
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
    Entry Load Nil
    Exit Load If redeemed / switched-out within 12 months from the date of allotment: - For 10% of investment: Nil. - For remaining investment: 1%. If redeemed/switched out after 12 months from the date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme11.0229.0624.4917.77
    Category6.5910.4717.3441.6
    Sensex1.51-1.821.0812.08
    Nifty1.48-1.391.2613.19
    NAV Chart
    Other Options
    Options NAV
    Growth10.8800 (06/10/2025)
    IDCW10.8800 (06/10/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/2025827.84
    31/07/2025645.05
    30/06/2025571.90
    31/05/2025513.37
    30/04/2025469.88
    Mutual Fund
    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : customerservice@axismf.com
    Web : https://www.axismf.com
    Registrar
    KFin Technologies Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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