Axis Greater China Equity FoF Direct-IDCW Payout

Fund Details

NAV 10.4

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.86

Fund Size(in Crores) 1695.54

Fund Performance

1 Month 2.16%

3 Month 0.77%

6 Month 26.52%

1 Year 37.74%

3 Year 12.2%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.33%) Market Cap Large Cap 44.57 Mid Cap 25.02 Small Cap 27.74 Top Sectors Financial 22.26 Services 12.04 Capital Goods 10.79 Automobile 10.62 Healthcare 9.08 Technology 5.34 Energy 5.14 Consumer Staples 5.08 Construction 4 Chemicals 3.01 Consumer Discretionary 2.86 Communication 2.59 Materials 1.82 Metals & Mining 1.52 Textiles 0.77 Insurance 0.42 Top Holding Schaeffler India 0.46 KFin Technologies 0.35 Titan Company 0.51 PI Industries 0.27 Krishna Institute 0.59 Blue Star 1.17 Pidilite Industries 0.54 Kotak Mahindra Bank 1.21 Apar Industries 1.04 Avenue Supermarts 0.56 Ather Energy 0.42 Cohance Lifesciences 0.1 Sona BLW Precision Forgings 0.61 RBL Bank 1.07 Bajaj Finance 1.83 Torrent Pharmaceuticals 0.27 Travel Food Services 0.46 Sun Pharmaceutical Industries 0.54 HDFC Bank 5.89 Hindustan Unilever 0.44 Reliance Industries 3.43 Apollo Hospitals Enterprise 0.39 Fortis Healthcare 2.09 Brigade Enterprises 0.68 TVS Motor Company 0.98 Sagility 0.54 Interglobe Aviation 0.77 Gland Pharma 0.42 Dixon Technologies (India) 0.65 Indus Towers 0.43 HDFC Life Insurance 0.42 Karur Vysya Bank 1.01 The Federal Bank 1.15 UNO Minda 0.64 Chalet Hotels 0.39 Mankind Pharma 0.84 Indian Bank 0.92 Rainbow Children's 0.41 Hitachi Energy India 0.58 CG Power 1.04 Cholamandalam Investment and Finance Company 0.57 Vishal Mega Mart 0.73 Gabriel India 0.55 Kei Industries 0.66 Coforge 1.33 MCX 1.47 Jyoti CNC Automation 1.12 Lupin 0.41 Tech Mahindra 0.42 Ashok Leyland 0.28 HDFC AMC 0.53 K.P.R. Mill 0.45 V-Guard Industries 0.51 CCL Products 0.51 Godrej Consumer 0.09 Tenneco Clean Air India 0.16 Sansera Engineering 0.8 Granules India 0 PG Electroplast 0.62 Narayana Hrudayalaya 0.36 Coromandel International 0.48 Cummins India 0.9 Siemens Energy India 0.05 City Union Bank 0.36 Jubilant Ingrevia 0.41 PB Fintech 0.45 Voltamp Transformers 0.51 WeWork India Management 0.45 GE Vernova T&D 1.03 JK Cement 0.4 PNB Housing Finance 0.4 Mphasis 0.78 Delhivery 0.77 TTK Prestige 0.06 Birlasoft 0.23 Premier Energies 1.25 Bharat Heavy Electricals 0.72 Hindalco Industries 0.54 Craftsman Automation 0.96 Berger Paints India 0.65 Britannia Industries 0.47 Arvind Fashions 0.33 Awfis Space Solutions 0.71 ITC 0.64 DOMS Industries 0.68 Vijaya Diagnostic Centre 0.33 Jyothy Labs 0.2 Persistent Systems 0.9 The Phoenix Mills 0.55 NTPC 0.41 Divi's Laboratories 0.65 Shriram Finance 1.49 Infosys 1.33 Larsen & Toubro 1.66 Hyundai Motor 0.64 Mahindra & Mahindra 1.75 ITC Hotels 0.46 Jubilant FoodWorks 0.46 Bharat Electronics 1.15 Welspun Corp 0.46 Glenmark Pharmaceuticals 0.25 Jindal Steel 0.51 Galaxy Surfactants 0.32 Tata Consumer Products 0.51 eClerx Services 1.13 Hindustan Aero 0.49 Rolex Rings 0.09 Sapphire Foods 0.26 Kaynes Technology India 0.77 Firstsource Solutions 0.82 TVS Motor Company - Pref. Shares 0.01 LG Electronics India 0.26 Varun Beverages 0.5 Prestige Estates Projects 0.32 Eternal 1.61 Lenskart Solutions 0.34 Sai Life Sciences 0.78 Bharti Airtel 2.17 Maruti Suzuki India 0.61 Ultratech Cement 0.77 Minda Corporation 1.85 Solar Industries India 1 State Bank of India 1.62 JB Chemicals 0.65 ICICI Bank 3.57 Anant Raj 0.79 Samvardhana Motherson 0.38 National Securities Depository 0.27 Capillary Technologies 0.34

Debt & Others (2.67%) Sector Allocation CBLO 2.5 Net Receivables 0.17 Debt Credit Ratings Debt Category Others 2.67

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.53%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Krishnaa Narayan

Education She is a Chartered Accountant

Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 14

Date of Incorporation 2021-02-10

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.