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Axis Greater China Equity Fund of Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 12.64

Returns (p.a.) 22.24%

Returns (day) 0.40%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.57%

as on 31-Aug-2026

Age

5 Years 7 Months 11 Days

AUM (Fund size)

₹ 406156.72 Crs

Lock-In

No Lock-In Period

Exit Load

Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Benchmark

MSCI Golden Dragon Index (Total Return Net)

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202612.6523914.45
03-Sep-202612.723873.45
04-Sep-202612.7423897.7
07-Sep-202612.8123779.15
08-Sep-202612.823635.1
09-Sep-202612.7623431.5
10-Sep-202612.5123477.8
11-Sep-202612.6223398.1
15-Sep-202612.523118.6
16-Sep-202612.5523217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹12.6422.24%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.16%

1 Month

-0.71%

6 Months

12.76%

1 Year

22.24%

3 Years

0.00%

5 Years

7.85%

Max

4.27%