Axis Greater China Equity FoF Direct-Growth

Q: What are the returns of Axis Greater China Equity FoF?

The Axis Greater China Equity FoF is a 4 yrs 4 m old fund and has delivered average annual returns of -4.28% since inception. Axis Greater China Equity FoF Returns 1-Year 3-Year Since Inception 12.6% 2.74% -4.28%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹8.29+0.85% 1 day change	-4.28% p.a.	#NA View Ranked Funds	₹452 Crs

Historical NAV & returns

NAV: ₹8.29 as on Jun 05, 2025

This fund Category average

Axis Greater China Equity FoF overview

Expense ratio	0.53% as on May 31, 2025
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹452 Crs
Lock-in	No Lockin
Age	4 yrs 4 m since Jan 29, 2021
Benchmark	MSCI Golden Dragon
Min. investment	SIP ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Axis Greater China Equity FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	4.05%	7.0%
3 Months	-3.18%	3.53%
6 Months	7.59%	4.83%
1 Year	12.6%	13.81%
2 Years	7.98%	15.17%
3 Years	2.74%	12.4%
4 Years	-3.4%	6.65%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 94.54%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 5.79%

Allocation by Instruments

Foreign Mutual Funds 94.54%

CBLO 5.79%

Other Holdings

Schroder International Selection Fund Greater China X Accumulation 94.54%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Axis Greater China Equity FoF	N.A.	₹452 Crs	4 yrs 4 m	0.53%
Edelweiss US Technology Equity FoF	N.A.	₹2,351 Crs	5 yrs 3 m	0.7%
Invesco India - Invesco Global Equity Income FoF	N.A.	₹32 Crs	11 yrs 1 m	0.86%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	₹108 Crs	11 yrs 4 m	0.6%
Invesco India - Invesco Pan European Equity FoF	N.A.	₹37 Crs	11 yrs 4 m	0.59%
Edelweiss US Value Equity Offshore Fund	N.A.	₹169 Crs	11 yrs 10 m	0.72%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Greater China Equity FoF	4.05%	7.59%	12.6%	2.74%	N.A.	N.A.
Edelweiss US Technology Equity FoF	13.45%	-1.15%	23.04%	25.51%	18.77%	11.98%
Invesco India - Invesco Global Equity Income FoF	8.72%	9.21%	19.81%	19.69%	17.57%	11.44%
Edelweiss Europe Dynamic Equity Offshore Fund	7.14%	24.49%	22.75%	19.68%	16.76%	9.87%
Invesco India - Invesco Pan European Equity FoF	8.08%	17.91%	10.5%	13.66%	13.78%	7.05%
Edelweiss US Value Equity Offshore Fund	4.73%	-4.08%	8.74%	10.48%	13.4%	10.66%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Greater China Equity FoF	25.58	N.A.	-0.02	-0.05
Edelweiss US Technology Equity FoF	27.13	N.A.	0.73	1.25
Invesco India - Invesco Global Equity Income FoF	15.9	N.A.	0.77	1.09
Edelweiss Europe Dynamic Equity Offshore Fund	16.46	N.A.	0.78	1.39
Invesco India - Invesco Pan European Equity FoF	18.04	N.A.	0.42	0.64
Edelweiss US Value Equity Offshore Fund	15.02	N.A.	0.28	0.47

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	-0.02 vs. 3.78 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	25.58 vs. 17.88 More volatile performance

Compare Axis Greater China Equity FoF in detail with

About this fund

About Axis Greater China Equity FoF

Axis Greater China Equity FoF Direct-Growth is a International mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 4 yrs 4 m, having been launched on 29/01/2021. Axis Greater China Equity FoF Direct-Growth has ₹452 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis Greater China Equity FoF Direct-Growth as of 05/06/2025 is ₹8.29. The fund has an expense ratio of 0.53%, which is less than what most other International funds charge.

Axis Greater China Equity FoF Direct-Growth returns of last 1-year are 14.34%. Since launch, it has delivered -4.25% average annual returns.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Schroder International Selection Fund Greater China X Accumulation.

...

Fund AUM	₹452 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Krishnaa Narayan

She is a Chartered Accountant Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

Investment objective

The scheme seeks 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.

Axis Mutual Fund details

No. of schemes	67 view all schemes
Total AUM	₹3,22,861 Crs as on Mar 31, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Axis Small Cap Fund	N.A.	₹22,736 Crs	14.05%	32.37%
Axis Midcap Fund	N.A.	₹28,063 Crs	10.96%	26.26%
Axis Large & Mid Cap Fund	N.A.	₹13,321 Crs	9.53%	25.46%
Axis Nifty 100 Index Fund	N.A.	₹1,715 Crs	7.42%	20.57%
Axis Flexi Cap Fund	N.A.	₹12,040 Crs	11.82%	19.78%
Axis ELSS Tax Saver Fund	N.A.	₹34,176 Crs	9.98%	18.14%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Axis Greater China Equity FoF?

The current Net Asset Value (NAV) of the Axis Greater China Equity FoF - Direct Growth plan is approximately ₹8.29 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Axis Greater China Equity FoF is a 4 yrs 4 m old fund and has delivered average annual returns of -4.28% since inception.

Axis Greater China Equity FoF Returns

1-Year	3-Year	Since Inception
12.6%	2.74%	-4.28%

How much does this mutual fund charge as expense ratio?

The Axis Greater China Equity FoF - Direct Growth has an expense ratio of 0.53%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Axis Greater China Equity FoF currently has assets under management (AUM) or fund size valued at approximately ₹452 Crs crore as of Mar 31, 2025.

What is risk level of Axis Greater China Equity FoF?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Axis Greater China Equity FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Axis Greater China Equity FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Axis Greater China Equity FoF is complete.

How can I redeem my investments in Axis Greater China Equity FoF?

Redeeming your investments in Axis Greater China Equity FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Axis Greater China Equity FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in International

#NA

Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.