Mutual Funds

Axis Greater China Equity FoF-Reg(G)
Other | Very High | FoFs (Overseas)

10.34 -0.19
NAV(₹) as on 27/3/2026

-1.80%
1D

32.73%
1Y

11.69%
3Y

2.93%
5Y

Axis Greater China Equity FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.57	Launch Date: 10 Feb 2021
Exit Load: Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M	AUM: ₹ 2,910.75 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 100.00
Scheme Benchmark: MSCI Golden Dragon Index (Total Return Net)
Fund Manager: Krishnaa N

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

Schroder ISF Greater China Class X Acc

95.90 %

Clearing Corporation Of India Ltd.

14.92 %

Net Current Asset

-10.83 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	7.45	7.59	6.52	7.49	10.53
Net Assets (Rs Crores)	12,982.57	15,243.67	13,220.71	45,192.02	2,91,074.71
Scheme Returns(%)(Absolute)	-19.55	0.40	-14.44	12.46	38.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/51	19/54	57/59	9/58	15/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 16.04 +-0.36	21/9/2023	₹ 37.53	28.76%	-	-	20.67%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.12 +0.00	22/12/2023	₹ 38.29	14.86%	-	-	8.87%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.40 +0.01	18/3/2024	₹ 67.37	14.89%	-	-	11.23%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.65 +0.09	31/10/2023	₹ 81.3	14.44%	-	-	10.26%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.08 +0.09	28/3/2023	₹ 136.91	14.44%	-	-	9.37%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.90 +0.05	31/10/2023	₹ 145.02	15.01%	-	-	11.17%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.25 +-0.10	20/10/2021	₹ 43.95	20.97%	5.04%	-	0.56%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.00 +-0.13	29/12/2020	₹ 105.62	14.35%	6.41%	2.72%	1.83%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 34.01 +-0.41	1/7/2011	₹ 147.76	23.46%	11.11%	8.69%	8.65%
Axis Greater China Equity FoF-Reg(G) FoFs (Overseas) \| Very High \| 10.34 +-0.19	10/2/2021	₹ 2,910.75	32.73%	11.69%	2.93%	0.65%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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