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

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  • 1.12 %Nav, as on 20-05-2025

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Fund Overview Growth | Direct Plan

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Fund Objective

The primary investment objective of the Scheme is to provide long term capital appreciation bypredominatingly investing in units of Schroder International Selection Fund Greater China, a fundthat aims to provide capital growth by investing in equity and equity related securities of People'sRepublic 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 inorder to meet liquidity requirements from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
MSCI Golden Dragon Index (Total Return Net) N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 18.34 25.05 20.28 0.20 4,859.29
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 12.77 21.59 14.30 0.65 3,511.12
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 18.75 27.68 19.47 1.48 2,428.79
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 9.59 3.88 3.22 1.49 1,701.68
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 6.91 20.30 13.69 1.44 1,301.41

Fund Holdings as on 30-April-2025

  • Schroder ISF Greater China Class X Acc

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • MFU

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About Axis Greater China Equity Fund of Fund

Scheme Analysis

Axis Greater China Equity Fund of Fund is a FoFs (Overseas) fund and belongs to Axis Mutual Fund. It was launched on 10-Feb-2021 and currently has an AUM of ₹469.88 crore. Axis Greater China Equity Fund of Fund is benchmarked against MSCI Golden Dragon Index (Total Return Net) as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Axis Greater China Equity Fund of Fund ended up ₹0.09(1.12%)yesterday to ₹8.13.

Among its top 3 holdings the fund has exposure to Schroder ISF Greater China Class X Acc, Clearing Corporation of India Ltd and Net Receivables / (Payables)

The Axis Greater China Equity Fund of Fund is managed by Krishnaa N .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com