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Axis Greater China Equity Fof Regular-idcw
Equity
Very High Risk
Latest AUM
₹ 3,049.1 Cr.
NAV as on 24 jul, 2026
₹ 11.44
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Greater China Equity Fof Regular-idcw
Inception Date
10 Feb 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
97.05%
Debt
3.16%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.31% |
| Standard Deviation | 19.84% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.43% | NA | 11.93% |
| 6 Months | 5.24% | NA | 10.64% |
| 9 Months | 15.08% | NA | 18.46% |
| 1 Year | 32.06% | 32.06% | 23.58% |
| 2 Years | 72.71% | 31.42% | 22.45% |
| 3 Years | 66.11% | 18.43% | 18.12% |
| 5 Years | 22.43% | 4.13% | 11.61% |
Axis Greater China Equity Fof Regular-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 ₹3,049.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.56%.
Krishnaa Narayan has experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -2.44% | +11.90% | +37.84% | +63.15% | +38.18% | +24.04% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Greater China Equity Fof Regular-growth | 3,049.1 | +1.06% | -0.43% | +5.24% | +32.06% | +18.43% | +4.13% |
| Axis Greater China Equity Fof Direct-growth | 3,049.1 | +1.17% | -0.16% | +5.84% | +33.37% | +19.65% | +5.26% |
| Axis Greater China Equity Fof Regular-growth | 3,049.1 | +1.06% | -0.43% | +5.24% | +32.06% | +18.43% | +4.13% |
| Axis Greater China Equity Fof Direct-growth | 3,049.1 | +1.17% | -0.16% | +5.84% | +33.37% | +19.65% | +5.26% |
| Axis Greater China Equity Fof Regular-growth | 3,049.1 | +1.06% | -0.43% | +5.24% | +32.06% | +18.43% | +4.13% |
| Axis Greater China Equity Fof Direct-growth | 3,049.1 | +1.17% | -0.16% | +5.84% | +33.37% | +19.65% | +5.26% |
| Axis Greater China Equity Fof Regular-growth | 3,049.1 | +1.06% | -0.43% | +5.24% | +32.06% | +18.43% | +4.13% |
| Axis Greater China Equity Fof Direct-growth | 3,049.1 | +1.17% | -0.16% | +5.84% | +33.37% | +19.65% | +5.26% |
| Axis Greater China Equity Fof Direct-growth | 3,049.1 | +1.17% | -0.16% | +5.84% | +33.37% | +19.65% | +5.26% |
| Axis Greater China Equity Fof Regular-growth | 3,049.1 | +1.06% | -0.43% | +5.24% | +32.06% | +18.43% | +4.13% |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹41.65 | +45.16% | +29.17% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹40.81 | +44.60% | +28.67% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹69.25 | +38.18% | +24.04% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹159.27 | +35.91% | +24.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹11.44 |
| 23 Jul 2026 | ₹11.59 |
| 22 Jul 2026 | ₹11.61 |
| 21 Jul 2026 | ₹11.59 |
| 20 Jul 2026 | ₹11.38 |
| 17 Jul 2026 | ₹11.18 |
| 16 Jul 2026 | ₹11.58 |
| 15 Jul 2026 | ₹11.69 |
| 14 Jul 2026 | ₹11.56 |
| 13 Jul 2026 | ₹11.47 |
| 10 Jul 2026 | ₹11.51 |
| 09 Jul 2026 | ₹11.48 |
| 08 Jul 2026 | ₹11.37 |
| 07 Jul 2026 | ₹11.40 |
| 06 Jul 2026 | ₹11.59 |
| 03 Jul 2026 | ₹11.65 |
| 02 Jul 2026 | ₹11.48 |
| 30 Jun 2026 | ₹11.32 |
| 29 Jun 2026 | ₹11.19 |
| 25 Jun 2026 | ₹11.36 |
| 24 Jun 2026 | ₹11.32 |
| 23 Jun 2026 | ₹11.43 |
| 22 Jun 2026 | ₹11.87 |
| 18 Jun 2026 | ₹11.67 |
| 17 Jun 2026 | ₹11.66 |
| 16 Jun 2026 | ₹11.70 |
| 12 Jun 2026 | ₹11.59 |
| 11 Jun 2026 | ₹11.43 |
| 10 Jun 2026 | ₹11.42 |
| 09 Jun 2026 | ₹11.80 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹3,049.1 Cr
Since Launch
This Fund
Category Average
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Axis Greater China Equity Fof Regular-idcw Returns Comparison
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Axis Greater China Equity Fof Regular-idcw FAQ'S
- Sharpe Ratio: 0.31%
- Standard Deviation: 19.84%
As of Tue Mar 31, 2026, the total assets managed under Axis Greater China Equity Fof Regular-idcw stand at approximately ₹ 3,049.1 crore.
The Axis Greater China Equity Fof Regular-idcw has delivered the following short-term performance:
- 6 Months Return: 5.24%
The historical growth of the Axis Greater China Equity Fof Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.43%
- 5 Year CAGR: 4.13%
- Return Since Launch: 2.51%
The portfolio of Axis Greater China Equity Fof Regular-idcw is distributed across different asset classes as follows:
- Equity: 97.05%
- Debt Instruments: 3.16%
The Axis Greater China Equity Fof Regular-idcw is managed by Krishnaa Narayan, representing Axis Mutual Fund.
