NAV on (03 Dec 2025 )
₹10.47 ▼
(-0.10%)
Fund Size
₹1501.16 Crores
1Y Returns
38.31 %
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.
Axis Asset Management Company Ltd.
Launch Date
January 29, 2021
Fund Manager
Ms. Krishnaa N
Initial Price
10
AUM Fund
1501.16 Cr
Min investment
Rs 100
Expense Ratio
0.55%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
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.
1 Month
-1.04%
6 Months
+29.58%
1 Year
+38.31%
2 Years
+23.72%
3 Years
+13.98%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 38.31% | 48.09% | ₹1501.16 | |
| 38.18% | 47.95% | ₹1501.16 | |
| 36.78% | 43.70% | ₹1501.16 | |
| 36.78% | 43.50% | ₹1501.16 | |
| 35.87% | 64.25% | ₹101.81 |
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