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AX
Axis Greater China Equity FoF Direct Growth
INF846K01Y39 Axis Asset Management Co. LTd Other Growth
Latest NAV
₹12.7800
+20.00% 1Y
as of 30 Sep 2026
Sign In to Add to Portfolio Benchmark: MSCI Golden Dragon Index
Expense ratio
1.32%
AUM
₹4,062 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+20.00%
3Y (ann.)
+23.17%
5Y (ann.)
+8.47%
Launched
Feb 2021
Where the NAV sits & how risky it is
₹12.78
52-week range at 89%
₹12.78
Low 21 Nov 2025₹9.94
High 27 May 2026₹13.14
Risk level Very High
Low
Very high
NAV history
16 Feb 2021 Since inception 30 Sep 2026
Returns by period
1W
-1.08%
1M
-1.69%
3M
+6.41%
6M
+15.76%
1Y
+20.00%
3Y
+23.17%
5Y
+8.47%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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.

Fund manager(s): Krishnaa N

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
10 Feb 2021
Lump-sum min
₹100
SIP Purchase Switch STP SWP