Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
Get the latest NAV of Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.22
▲0.5%1D
NAV as on 12 Sep 2025
0.28%/per year
Since Inception
▲▼
8 people have invested ₹ 46.5K in Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl in the last three months
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl Performance vs. Global - Other Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has outperformed the benchmark (Global - Other Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl Holdings Details
as on (31-Aug-25)
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.53% |
Benchmark | MSCI Golden Dragon NR USD |
| AUM | ₹828 Cr |
| Inception Date | 10 February, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 4.05% |
| Risk |   Very High Risk |
About Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on 10 February, 2021. The fund is managed by Krishnaa N. The fund could potentially beat inflation in the long-run.
Key Parameters
- Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl has ₹828 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 0.28% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 50.74% and 12.84% respectively.
Holdings
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Derivatives, Communication, Financial Services, Health, Basic Materials, Industrial, Consumer Defensive, Real Estate, Energy. Its top holdings are Schroder ISF Greater China X Acc USD
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl has no lock in period.
Fund Manager
Krishnaa N
Fund Manager of Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 1 March 2024
Frequently Asked Questions for Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
How do I invest in Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl?
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