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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 06th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	29-Sep-25	10342.20	3.42%	-	1.75%	39/148
1 Month	05-Sep-25	11102.00	11.02%	-	6.09%	37/143
3 Month	04-Jul-25	12906.30	29.06%	-	12.00%	17/135
6 Month	03-Apr-25	14038.70	40.39%	-	28.83%	16/124
YTD	31-Dec-24	14353.60	43.54%	-	26.23%	29/119
1 Year	04-Oct-24	12448.50	24.48%	24.34%	24.91%	37/119
2 Year	06-Oct-23	16214.60	62.15%	27.29%	25.71%	44/108
3 Year	06-Oct-22	16336.30	63.36%	17.76%	21.10%	51/97
Since Inception	11-Feb-21	10880.00	8.80%	1.83%	16.76%	117/121

Returns Calculator

SIP Returns (NAV as on 06th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Oct-24	12000	15968.31	33.07 %	66.19 %
2 Year	06-Oct-23	24000	35208.96	46.7 %	41.74 %
3 Year	06-Oct-22	36000	53164.77	47.68 %	27 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	9.90%	28.61%	55.21%	43.54%	31.12%	27.29%	18.31%	0.00%
Nifty 50	-0.25%	1.10%	-1.87%	11.14%	5.93%	0.13%	13.12%	13.07%	16.17%
Benchmark: MSCI Golden Dragon Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	1.11%	6.09%	12.00%	28.83%	26.23%	24.91%	25.71%	21.10%	15.10%
Category Rank	0/0	37/143	17/135	16/124	29/119	37/119	44/108	51/97	0/0
Best in Category	6.15%	26.37%	50.54%	84.07%	130.29%	109.70%	76.49%	50.00%	35.58%
Worst in Category	-3.25%	-2.31%	-5.39%	2.80%	-10.03%	-12.85%	7.33%	4.93%	4.79%

quartely results (NAV as on 08th October, 2025)

Period

This Fund

Nifty 50

MSCI Golden Dragon Index

Category Average

2025

43.54%

5.49%

19.94%

Q4 - 2025	2.16%	0.84%	--	1.79%
Q3 - 2025	26.49%	-3.64%	--	7.19%
Q2 - 2025	5.65%	10.15%	--	6.16%
Q1 - 2025	3.43%	-2.43%	--	1.60%

2024

12.7%

8.75%

13.46%

Q4 - 2024	-7.22%	-8.34%	--	-1.30%
Q3 - 2024	15.07%	6.91%	--	4.30%
Q2 - 2024	5.03%	7.48%	--	3.97%
Q1 - 2024	-0.15%	3.31%	--	3.60%

2023

-7.91%

19.48%

23.91%

Q4 - 2023	-1.02%	11.33%	--	5.80%
Q3 - 2023	-3.66%	1.07%	--	-0.60%
Q2 - 2023	-8.74%	10.29%	--	3.13%
Q1 - 2023	6.14%	-4.60%	--	3.76%

2022

-12.78%

3.24%

-8.07%

Q4 - 2022	15.43%	7.76%	--	3.20%
Q3 - 2022	-18.90%	8.52%	--	-0.92%
Q2 - 2022	2.22%	-10.70%	--	-6.84%
Q1 - 2022	-10.65%	-0.91%	--	1.03%

2021

-16.3%

23.79%

11.04%

Q4 - 2021	-0.70%	-1.02%	--	1.73%
Q3 - 2021	-12.36%	12.36%	--	-0.22%
Q2 - 2021	4.63%	5.75%	--	4.13%
Q1 -	--	4.80%	--	--

Best Quarters

Period	This Fund	Nifty 50	MSCI Golden Dragon Index	Category Average
Q3 - 2025	26.49%	-3.64%	--	7.19%
Q4 - 2022	15.43%	7.76%	--	3.2%
Q3 - 2024	15.07%	6.91%	--	4.3%

Worst Quarters

Period	This Fund	Nifty 50	MSCI Golden Dragon Index	Category Average
Q1 - 2022	-10.65%	-0.91%	--	1.03%
Q3 - 2021	-12.36%	12.36%	--	-0.22%
Q3 - 2022	-18.90%	8.52%	--	-0.92%

Forum

NITINPIMPALE
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5 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
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9 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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