AXIS Greater China Equity Fund Of Fund Dir G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Greater China Equity Fund Of Fund Dir G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 29-Jan-2021
Fund Manager
: Krishnaa N
Net Assets (Rs. cr)
: 1216.94
AXIS Greater China Equity Fund Of Fund Dir G - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 10.34
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL - If redeemed/switched out within 12 months from the date of allotment for 10% of investment. 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out aftr 12 months from the date of allotmet.
AXIS Greater China Equity Fund Of Fund Dir G- NAV Chart
AXIS Greater China Equity Fund Of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.52 | 0.19 | 15.91 | 40.29 | 28.6 | 18.82 | - | 0.71 |
| Category Avg | 0.79 | 0.87 | 5.42 | 17.82 | 10.74 | 20.68 | 19.1 | 12.06 |
| Category Best | 2.45 | 11.75 | 22.26 | 44.24 | 72.95 | 63.39 | 35.71 | 33.27 |
| Category Worst | -8.16 | -5.22 | -5.95 | 5.18 | -14.61 | 8.92 | 10.27 | -8.48 |
AXIS Greater China Equity Fund Of Fund Dir G- Latest Dividends
No Records Found
AXIS Greater China Equity Fund Of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Schroder ISF Greater China Class X Acc | -/- | 97.99 | 1595470 | 1,192.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.75 | 0 | 106.50 |
| Net CA & Others | Net CA & Others | -/- | -6.74 | 0 | -82.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
