NAV on (30 Apr 2026 )
₹11.70 ▲
(+0.52%)
Fund Size
₹3049.11 Crores
1Y Returns
61.38 %
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
3049.11 Cr
Min investment
Rs 100
Expense Ratio
1.56%
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
+12.07%
6 Months
+16.30%
1 Year
+61.38%
2 Years (CAGR)
+31.56%
3 Years (CAGR)
+18.34%
5 Years (CAGR)
+4.28%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 63.03% | 70.90% | ₹3049.11 | |
| 62.89% | 70.99% | ₹3049.11 | |
| 61.38% | 65.72% | ₹3049.11 | |
| 61.38% | 65.72% | ₹3049.11 | |
| 50.61% | 166.97% | ₹721.53 |
Q: What is the current NAV of Axis Greater China Equity Fund of Fund - IDCW?
A: The latest NAV of Axis Greater China Equity Fund of Fund - IDCW is ₹ 11.70 as on 30 Apr 2026.
Q: What type of mutual fund is Axis Greater China Equity Fund of Fund - IDCW?
A: Axis Greater China Equity Fund of Fund - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'Axis Asset Management Company Ltd.'.
Q: What is the expense ratio of Axis Greater China Equity Fund of Fund - IDCW?
A: The expense ratio of Axis Greater China Equity Fund of Fund - IDCW is 1.56%, which impacts overall returns.
Q: Who manages Axis Greater China Equity Fund of Fund - IDCW?
A: Axis Greater China Equity Fund of Fund - IDCW is managed by Ms. Krishnaa N, who oversees investment strategy and portfolio decisions.
Q: Is Axis Greater China Equity Fund of Fund - IDCW a good investment?
A: Axis Greater China Equity Fund of Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Axis Greater China Equity Fund of Fund - IDCW?
A: The exit load of Axis Greater China Equity Fund of Fund - IDCW is 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., applicable if redeemed within the specified period.
Q: How is Axis Greater China Equity Fund of Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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