NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	AXIS Greater China Equity Fund Of Fund - Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.57%
NAV	₹11.20 (09 Nov 2026)
Fund Size	₹3,462.16 Cr
Fund Started	10 Feb 2021
Lock-in Period	No lock-in
Exit Load	NIL - If redeemed/switched out within 12 months from the date of allotment for 10% of investment. 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out aftr 12 months from the date of allotmet.

Returns	AXIS Greater China Equity Fund Of Fund - Dir (G)
1M	-15.18%
3M	-11.09%
6M	-14.53%
1Y	4.64%
3Y	16.57%
5Y	4.86%
Since Inception	1.77%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Greater China Equity Fund Of Fund - Dir (G)
Alpha	14.55
Beta	-0.01
Sharpe	0.68
Standard Deviation	6.20

Holding Analysis	AXIS Greater China Equity Fund Of Fund - Dir (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	0.06%
Cash	—

Name	Assets
Schroder ISF Greate...Foreign Mutual Funds (Equity Fund)	99.28%
Net CA & OthersNet CA & Others	0.66%
C C IReverse Repo	0.06%

Fund Manager	AXIS Greater China Equity Fund Of Fund - Dir (G)
Name

About	AXIS Greater China Equity Fund Of Fund - Dir (G)
AMC	Axis Mutual Fund
Scheme Category	FoFs Overseas
Benchmark	MSCI Golden Dragon Index
Launch Date	29 Jan 2021