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 (39.89%) Market Cap Large Cap 43.64 Mid Cap 14.36 Small Cap -18.11 Top Sectors Financial 9.69 Automobile 4.65 Technology 4.45 Capital Goods 3.7 Consumer Staples 3.15 Services 2.82 Metals & Mining 2.77 Healthcare 1.94 Communication 1.67 Chemicals 1.62 Consumer Discretionary 1.25 Energy 1.04 Materials 0.72 Construction 0.42 Top Holding HDFC Bank 3.57 Kotak Mahindra Bank 2.01 Larsen & Toubro 0 Clean Science And Technology 0.45 Sun Pharmaceutical Industries 0 Dixon Technologies (India) 0.78 Safari Industries (India) 0.52 Hindustan Unilever 1.97 Apollo Hospitals Enterprise 0 Entero Healthcare Solutions 0.43 Bharti Airtel 0 Balkrishna Industries 0.54 Poly Medicure 1.3 Axis Bank -0.04 The Federal Bank 0 Lupin 0 Pidilite Industries 0 ICICI Prudential 0 Titan Company 0 Timken India 0.44 Trent 0.46 Nippon Life India Asset Management 0.75 Shriram Finance -0.01 Mahindra & Mahindra 1.06 ICICI Bank 0.34 Supreme Industries 0.34 Bansal Wire Industries 0.45 Indusind Bank 0 Hyundai Motor 1.38 Hindalco Industries 0.29 Awfis Space Solutions 0.54 Honeywell Automation India 0.75 Home First Finance Company India 1.1 Bank of Baroda 0 Tech Mahindra -0.01 Power Grid Corporation Of India -0.01 Interglobe Aviation 1.82 SBI Life Insurance Company 0 Linde India 0.43 Coforge 1.62 Bharat Forge 0.48 Fine Organic Industries 0.74 Jyoti CNC Automation 0.5 Max Estates 0.42 Torrent Power 0.52 Cipla 0 NTPC -0.01 Hitachi Energy India 0.66 Metro Brands 0.73 Tata Steel 2.03 Orchid Pharma 0.21 Hindustan Aero 0.32 Bajaj Finance 1.97 United Spirits -0.02 Grasim Industries 0 Ultratech Cement 0.39 Transformers And Rectifiers 0.25 Ambuja Cements -0.01 Mrs. Bectors Food Specialities 1.2 Bharti Hexacom 1.67 HDFC Life Insurance 0 Reliance Industries 0.54 Indus Towers 0 Tube Investments Of India 1.19 Infosys 2.84

Debt & Others (60.11%) Sector Allocation Net Receivables 27.88 GOI Securities 9.48 Repo 5.19 Debt Credit Ratings Cash & Call Money 33.39 SOV 10.44 AAA 8.81 AA+ 3.78 A1+ 2.25 Debt Category Small Industries 2.38 Godrej Industries 1.18 Others 33.07 Invesco Inida Liquid Fund - Direct Plan 2.85

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.