- AMC
- Axis Mutual Fund
- Category
- Fund of Funds investing overseas
- ISIN
- INF846K01Y47
Axis Greater China Equity Fund of Fund
₹12.0700
+₹0.0500 (+0.42%)
NAV · Direct · IDCW ·
Axis Greater China Equity Fund of Fund's Direct IDCW NAV was ₹12.0700 on 16 Oct 2026, up 0.42% on the day. Its 3-year return is 21.02% a year.
- Expense ratio
- 0.62%
- Fund size
- ₹3,839.20 Cr
- Min. investment
- ₹100
NAV history
Between 16 Oct 2025 and 16 Oct 2026, the NAV ranged from ₹9.9300 to ₹13.1300.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.62% (Direct)
- Exit load
- if redeemed/switched-out within 12 months: for 10% of investment: nil, for remaining investment: 1% on fifo basis
- Riskometer
- Very high
- Benchmark
- MSCI Golden Dragon Index (INR)
- Launched
- 29 Jan 2021
- Fund managers
- Krishnaa N
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K01Y39 | ₹12.0800 | +0.50% | 0.62% | +16.04% |
| Regular · Growth | INF846K01Y62 | ₹11.3600 | +0.53% | 1.59% | +14.86% |
| Direct · IDCW | INF846K01Y47 | ₹12.0700 | +0.42% | 0.62% | +16.06% |
| Regular · IDCW | INF846K01Y70 | ₹11.3500 | +0.44% | 1.59% | +14.88% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Axis Greater China Equity Fund of Fund is an open-ended mutual fund from Axis Mutual Fund, in the Fund of Funds investing overseas category. It began on 29 Jan 2021. It is benchmarked to the MSCI Golden Dragon Index (INR). The fund manages ₹3,839.20 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 0.62%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Axis Greater China Equity Fund of Fund?
The NAV of Axis Greater China Equity Fund of Fund (Direct · IDCW) was ₹12.0700 on 16 Oct 2026, up 0.42% from the previous NAV.
What plans does Axis Greater China Equity Fund of Fund have?
Axis Greater China Equity Fund of Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Axis Greater China Equity Fund of Fund?
The Direct · IDCW plan of Axis Greater China Equity Fund of Fund has an expense ratio of 0.62%.
What is the fund size (AUM) of Axis Greater China Equity Fund of Fund?
Axis Greater China Equity Fund of Fund manages ₹3,839.20 Cr across all plans as of 16 Sep 2026.
What returns has Axis Greater China Equity Fund of Fund delivered?
Axis Greater China Equity Fund of Fund returned +16.06% over 1Y, +21.02% a year over 3Y, +6.77% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Axis Greater China Equity Fund of Fund?
Axis Greater China Equity Fund of Fund: if redeemed/switched-out within 12 months: for 10% of investment: nil, for remaining investment: 1% on fifo basis.
What is the minimum investment and SIP amount for Axis Greater China Equity Fund of Fund?
The minimum first investment in Axis Greater China Equity Fund of Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Yearly with minimum Rs. 100 (Daily/Weekly/Monthly), Rs. 12000 (Yearly). Choti SIP available at Rs. 250 monthly for 60 installments. Minimum 6 installments for Daily/Weekly/Monthly, 3 for Yearly.).
How risky is Axis Greater China Equity Fund of Fund?
Axis Greater China Equity Fund of Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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