Axis Greater China Equity Fund of Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹11.8900 (as on 18 Sep 2026)
- Fund house: Axis Mutual Fund
- Category: Overseas Fund of Funds - Fund of Funds investing overseas
- Plan: Regular Plan
- Option: Growth Option
- Expense ratio: 1.59%
- Benchmark: MSCI Golden Dragon Index (INR)
- Riskometer: Very High Risk
- Inception: 29 Jan 2021
- Exit load: If redeemed / switched-out within 12 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1% FIFO basis w.e.f., 11/02/2021
Returns as reported (CAGR)
- 1 year: 20.97%
- 3 years: 21.06%
- 5 years: 6.72%
- Since inception: 3.15%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.