Axis Greater China Equity FoF Direct-IDCW Reinvestment

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 (-0.46%) Market Cap Large Cap 51.95 Small Cap -68.45 Mid Cap 16.04 Top Sectors Consumer Staples 0 Top Holding Adani Energy Solutions -0.01 JSW Energy 0 Bank of India 0 Godrej Properties 0 DLF -0.01 Indian Oil Corporation 0 Max Healthcare Institute 0 Bandhan Bank 0 Grasim Industries 0 MCX -0.01 Sammaan Capital 0.64 Canara Bank 0 HFCL Pref. Shares -0.17 Mahindra & Mahindra 0 Bajaj Finance 0 Prestige Estates Projects 0 JSW Steel 0 Patanjali Foods 0 Kalyan Jewellers India -0.01 Lodha Developers 0 Adani Ports and Special Economic Zone -0.01 Alkem Laboratories 0 State Bank of India -0.01 GAIL (India) 0 Ultratech Cement 0 NMDC 0 Trent 0.51 Crompton Greaves Con. Electricals 0 Tata Motors Passenger Vehicles -0.01 Dixon Technologies (India) -0.01 Divi's Laboratories 0 LIC Housing Fin. -0.01 HFCL 0.17 RBL Bank -0.01 Bharti Airtel -0.01 Trent - Warrant -0.52 Kotak Mahindra Bank -0.02 NBCC (India) 0 Mphasis 0 Britannia Industries 0 NHPC 0 Aurobindo Pharma 0 Petronet LNG 0 Bharat Electronics 0 Lupin 0 HCL Technologies 0 Axis Bank Warrant -3.53 Indusind Bank 0 Cipla 0 Aditya Birla Capital 0 Samvardhana Motherson 0 The Indian Hotels Company 0 Reliance Industries Ltd - Partly Paid Equity -4.01 Punjab National Bank 0 Tech Mahindra 0 Vedanta 0 Eternal -0.02 JIO Financial 0 Hindustan Petroleum Corporation 0 REC 0 Biocon 0 Hindustan Zinc 0 Glenmark Pharmaceuticals 0 IIFL Finance 0 Larsen & Toubro 2.5 Axis Bank 3.51 Mazagon Dock Shipbuilders 0 Hindalco Industries -0.02 Tata Power Company 0 GMR Airports 0 Ambuja Cements 0 HDFC Bank -0.03 Larsen & Toubro Pref. Shares -2.52 Reliance Industries 3.99 United Spirits 0 Container Corporation Of India 0 IEX 0 Coforge 0 NCC 0 UPL 0 Bosch 0 IBUL - PP -0.64 Maruti Suzuki India -0.01 Apollo Hospitals Enterprise 0 Tata Steel -0.01 Vodafone Idea -0.01 Yes Bank -0.02 ICICI Bank -0.02 Union Bank of India 0 Indus Towers 0 Marico -0.02 PNB Housing Finance -0.01 Varun Beverages 0 Nestle India 0 IDFC First Bank 0 ITC -0.01 Hindustan Aero 0 Bank of Baroda -0.01 ICICI Prudential 0

Debt & Others (100.46%) Sector Allocation Net Payables -0.7 Commercial Paper 6.69 Mutual Fund 3.78 Debt Credit Ratings Cash 75.72 SOV 10.66 A1+ 9.51 Cash & Call Money 3.02 AA+ 1.37 Debt Category JM Liquid Direct-G 3.78 Muthoot Finance 6.69 Shriram Finance 1.37 Others 78.52

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

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.