Axis Greater China Equity Fund of Fund - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF846K01Y47

NAV · 03-Jul-2026

₹12.3600

-5.21%

+14.76%

1Y (CAGR)

+45.79%

3Y (CAGR)

+19.64%

5Y (CAGR)

+5.18%

Since inception (CAGR)

+4.00%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

22.83%

Downside dev (3y)

15.65%

Max drawdown (3y)

-22.5%

Sharpe (3y)

0.58

SIP XIRR (3y)

+30.42%

SIP XIRR (5y)

+18.25%

Calendar-year returns

2022 -13.4%2023 -7.5%2024 +11.8%2025 +39.0%

Fund facts

Fund managerKrishnaa N

AUM₹41,683 Cr

Expense ratio0.4% · 2026-05-31

TER · AMFI officialDirect 0.56% · Regular 1.58% (2026-06-30)

Launch date29-Jan-2021

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility23.39

AMCAxis Asset Management Co. Ltd.

Objective · 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.

scheme documents ↗