Fund Overview of Axis Greater China Equity FOF Direct-IDCW
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₹3,987.6 CrAUM
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₹11.37NAV
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0.57%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Greater China Equity FOF Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -8.89% | NA | 11.93% |
| 6 Months | -10.32% | NA | 10.64% |
| 1 Year | 9.63% | 9.63% | 23.58% |
| 2 Years | 42.25% | 19.27% | 22.45% |
| 3 Years | 64.94% | 18.15% | 18.12% |
| 5 Years | 30.45% | 5.46% | 11.61% |
Asset Allocation of Axis Greater China Equity FOF Direct-IDCW
equities
99.05%debt instruments
1.10%Axis Greater China Equity FOF Direct-IDCW is one Equity mutual fund offered by Axis Mutual Fund. Launched on 10 Feb 2021, the fund aims Capital appreciation over long term. Investment in 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. It manages assets worth ₹3,987.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.57%. Fund Manager Manager EducationAbout Axis Greater China Equity FOF Direct-IDCW
The portfolio allocation consists of 99.05% in equities, 1.10% in debt instruments.Managed by Krishnaa Narayan, it has delivered a return of 9.63% in the last year, a total return since inception of 2.28%.
Those exploring investment options frequently evaluate different best sip while they build long-term savings habits.
Key Metrics of Axis Greater China Equity FOF Direct-IDCW
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Standard Deviation21.50%
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Mean19.89%
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Sharpe Ratio0.67%
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Sortino Ratio1.12%
Axis Greater China Equity FOF Direct-IDCW Fund Details
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Compare Axis Greater China Equity FOF Direct-IDCW with other mutual funds in the same category
Axis Greater China Equity FOF Direct-IDCW
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ ETF FOF Direct-Growth |
₹3,085 | -6.85% | 21.46% | 36.30% | 56.94% | 32.71% |
| Mirae Asset Nyse Fang+ ETF FOF Regular-Growth |
₹3,085 | -6.88% | 21.34% | 35.78% | 56.34% | 32.21% |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth |
₹1,665 | -3.14% | 2.70% | 36.28% | 51.36% | 27.27% |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW |
₹1,665 | -3.14% | 2.70% | 36.28% | 51.36% | 27.27% |
| Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth |
₹1,031 | -7.86% | 24.45% | 37.95% | 45.09% | 26.75% |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth |
₹1,665 | -3.19% | 2.55% | 35.45% | 50.38% | 26.44% |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW |
₹1,665 | -3.19% | 2.55% | 35.45% | 50.38% | 26.44% |
| Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth |
₹1,031 | -7.89% | 24.33% | 37.41% | 44.51% | 26.24% |
| Mirae Asset Nyse Fang+ ETF-Growth |
₹4,448 | -15.42% | -10.11% | 6.55% | 34.60% | 21.16% |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹8,032 | -6.55% | -5.56% | 25.72% | 35.38% | 20.60% |
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Greater China Equity FOF Regular-Growth
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₹3,988 | -12.52% | -9.18% | -10.77% | 8.42% | 16.98% |
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Axis Greater China Equity FOF Direct-Growth
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₹3,988 | -12.39% | -8.89% | -10.32% | 9.63% | 18.15% |
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Axis Greater China Equity FOF Regular-IDCW
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₹3,988 | -12.52% | -9.18% | -10.77% | 8.42% | 16.98% |
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Axis Global Equity Alpha FOF Regular-Growth
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₹2,486 | -1.82% | -2.41% | 3.98% | 16.62% | 22.53% |
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Axis Global Equity Alpha FOF Direct-Growth
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₹2,486 | -1.75% | -2.22% | 4.40% | 17.55% | 23.45% |
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Axis Global Equity Alpha FOF Regular-IDCW
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₹2,486 | -1.82% | -2.41% | 3.98% | 16.62% | 22.53% |
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Axis Global Equity Alpha FOF Direct-IDCW
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₹2,486 | -1.75% | -2.22% | 4.40% | 17.55% | 23.45% |
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Axis Global Innovation FOF Regular-Growth
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₹929 | -10.58% | -7.33% | -0.94% | 10.95% | 21.89% |
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Axis Global Innovation FOF Direct-Growth
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₹929 | -10.56% | -7.16% | -0.58% | 11.76% | 22.84% |
Axis Greater China Equity FOF Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 ETF-Growth |
₹14,359 | ₹245.82 | 25.96% | 16.06% | 22.98% |
| Motilal Oswal Nasdaq 100 FOF Regular-Growth |
₹8,032 | ₹62.22 | 34.91% | 20.15% | - |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹8,032 | ₹64.13 | 35.38% | 20.60% | - |
| Franklin U.s. Opportunities Equity Active FOF Regular-Growth |
₹6,185 | ₹81.34 | 17.18% | 5.71% | 15.29% |
| Franklin U.s. Opportunities Equity Active FOF Direct-Growth |
₹6,185 | ₹93.03 | 18.28% | 6.73% | 16.38% |
| Franklin U.s. Opportunities Equity Active FOF Direct-IDCW |
₹6,185 | ₹89.45 | 18.28% | 6.73% | 16.38% |
| Franklin U.s. Opportunities Equity Active FOF Regular-IDCW |
₹6,185 | ₹79.11 | 17.18% | 5.71% | 15.29% |
| Kotak US Specific Equity Passive FOF Regular-Growth |
₹4,689 | ₹25.49 | 26.26% | 16.22% | - |
| Kotak US Specific Equity Passive FOF Direct-Growth |
₹4,689 | ₹26.06 | 26.74% | 16.67% | - |
| Motilal Oswal S&p 500 Index Fund Direct-Growth |
₹4,584 | ₹32.07 | 24.36% | 15.44% | - |
Axis Greater China Equity FOF Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Schroder Isf Greater China Class X Acc | Unspecified | 99.05% | ₹4,022.95 Cr |
| Schroder Isf Greater China Class X Acc | Unspecified | 96.51% | ₹4,022.79 Cr |
| Schroder Isf Greater China Class X Acc | Unspecified | 98.76% | ₹3,938.27 Cr |
| Schroder Isf Greater China Class X Acc | Unspecified | 97.13% | ₹3,747.94 Cr |
| Schroder Isf Greater China Class X Acc | Unspecified | 97.05% | ₹3,738.17 Cr |
| Schroder Isf Greater China Class X Acc | Unspecified | 97.29% | ₹2,966.63 Cr |
| Schroder Isf Greater China Class X Acc | Unspecified | 95.90% | ₹2,791.47 Cr |
| Schroder Isf Greater China Class X Acc | Unspecified | 92.90% | ₹2,251.74 Cr |
| Schroder Isf Greater China Class X Acc | Unspecified | 96.66% | ₹1,779.67 Cr |
| Schroder Isf Greater China Class X Acc | Unspecified | 96.40% | ₹1,634.58 Cr |
| Schroder Isf Greater China Class X Acc | Unspecified | 96.38% | ₹1,446.88 Cr |
| Schroder Isf Greater China Class X Acc | Unspecified | 96.38% | ₹1,446.88 Cr |
| Schroder Isf Greater China Class X Acc | Unspecified | 97.99% | ₹1,192.46 Cr |
| Schroder Isf Greater China Class X Acc | Unspecified | 97.99% | ₹1,192.46 Cr |
| Schroder Isf Greater China Class X Acc | Unspecified | 97.24% | ₹627.25 Cr |
| Others Cblo | Unspecified | 14.92% | ₹434.42 Cr |
| Others Cblo | Unspecified | 7.00% | ₹270.03 Cr |
| Others Cblo | Unspecified | 7.06% | ₹171.02 Cr |
| Others Cblo | Unspecified | 3.61% | ₹150.47 Cr |
| Others Cblo | Unspecified | 4.05% | ₹123.57 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ ETF FOF Direct-Growth |
₹51.31 | 56.94% | 32.71% | - |
| Mirae Asset Nyse Fang+ ETF FOF Regular-Growth |
₹50.23 | 56.34% | 32.21% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth |
₹60.16 | 51.36% | 27.27% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW |
₹36.01 | 51.36% | 27.27% | - |
| Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth |
₹35.15 | 45.09% | 26.75% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth |
₹55.80 | 50.38% | 26.44% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW |
₹33.80 | 50.38% | 26.44% | - |
| Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth |
₹34.42 | 44.51% | 26.24% | - |
| Mirae Asset Nyse Fang+ ETF-Growth |
₹154.54 | 34.60% | 21.16% | - |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹64.13 | 35.38% | 20.60% | - |
Frequently Asked Questions
Axis Greater China Equity FOF Direct-IDCW
What is the current AUM of Axis Greater China Equity FOF Direct-IDCW?
As of Wed Sep 30, 2026, Axis Greater China Equity FOF Direct-IDCW manages assets worth ₹3,987.6 crore
What is the long-term performance of Axis Greater China Equity FOF Direct-IDCW?
- 3 Years CAGR: 18.15%
- 5 Years CAGR: 5.46%
- Since Inception: 2.28%
What is the portfolio composition of Axis Greater China Equity FOF Direct-IDCW?
Equity: 99.05%, Debt: 1.10%, Others: -0.15%.
Who manages Axis Greater China Equity FOF Direct-IDCW?
Axis Greater China Equity FOF Direct-IDCW is managed by Krishnaa Narayan from Axis Mutual Fund.
Which are the top companies Axis Greater China Equity FOF Direct-IDCW has invested in?
- Schroder ISF Greater China Class X Acc – 99.05% of the fund's portfolio
- Schroder ISF Greater China Class X Acc – 96.51% of the fund's portfolio
- Schroder ISF Greater China Class X Acc – 98.76% of the fund's portfolio
- Schroder ISF Greater China Class X Acc – 97.13% of the fund's portfolio
- Schroder ISF Greater China Class X Acc – 97.05% of the fund's portfolio
Which are the major sectors Axis Greater China Equity FOF Direct-IDCW focuses on?
- Unspecified – 1,490.28% of the fund's portfolio




