Axis Greater China Equity Fund of Fund - IDCW

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 03rd October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Sep-25	10561.80	5.62%	-	1.71%	21/144
1 Month	03-Sep-25	11239.10	12.39%	-	5.14%	33/141
3 Month	03-Jul-25	12797.00	27.97%	-	9.81%	18/134
6 Month	03-Apr-25	13973.00	39.73%	-	20.84%	20/122
YTD	31-Dec-24	14262.10	42.62%	-	23.48%	31/118
1 Year	03-Oct-24	12892.80	28.93%	28.93%	21.50%	40/118
2 Year	03-Oct-23	15907.70	59.08%	26.09%	24.27%	46/107
3 Year	03-Oct-22	16465.00	64.65%	18.06%	20.70%	55/96
Since Inception	11-Feb-21	10340.00	3.40%	0.72%	14.03%	162/164

Returns Calculator

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Oct-24	12000	15988.97	33.24 %	66.69 %
2 Year	03-Oct-23	24000	34965.82	45.69 %	40.88 %
3 Year	03-Oct-22	36000	52632.77	46.2 %	26.26 %

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%	9.89%	25.12%	36.62%	39.45%	26.30%	24.79%	17.23%	0.00%
Nifty 50	0.23%	0.73%	-2.01%	7.07%	5.28%	-1.41%	12.89%	13.80%	16.84%
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	0.24%	5.14%	9.81%	20.84%	23.48%	21.50%	24.27%	20.70%	14.40%
Category Rank	0/0	33/141	18/134	20/122	31/118	40/118	46/107	55/96	0/0
Best in Category	14.25%	26.43%	47.14%	72.85%	126.85%	103.35%	76.24%	49.96%	35.13%
Worst in Category	-1.79%	-2.92%	-6.37%	2.59%	-9.87%	-14.74%	7.37%	5.58%	4.05%

quartely results (NAV as on 03rd October, 2025)

Period

This Fund

Nifty 50

MSCI Golden Dragon Index

Category Average

2025

42.62%

4.85%

18.49%

Q4 - 2025	2.27%	0.23%	--	0.12%
Q3 - 2025	26.06%	-3.64%	--	7.10%
Q2 - 2025	5.40%	10.15%	--	7.16%
Q1 - 2025	3.31%	-2.43%	--	-0.03%

2024

10.53%

8.75%

12.94%

Q4 - 2024	-7.53%	-8.34%	--	-1.91%
Q3 - 2024	14.79%	6.91%	--	5.60%
Q2 - 2024	4.75%	7.48%	--	6.20%
Q1 - 2024	-0.46%	3.31%	--	4.38%

2023

-8.94%

19.48%

22.94%

Q4 - 2023	-1.21%	11.33%	--	8.35%
Q3 - 2023	-3.91%	1.07%	--	0.85%
Q2 - 2023	-8.97%	10.29%	--	3.17%
Q1 - 2023	5.87%	-4.60%	--	4.13%

2022

-13.88%

3.24%

-8.72%

Q4 - 2022	14.93%	7.76%	--	6.88%
Q3 - 2022	-19.09%	8.52%	--	0.88%
Q2 - 2022	1.85%	-10.70%	--	-5.86%
Q1 - 2022	-10.88%	-0.91%	--	0.95%

2021

-17.4%

23.79%

10.44%

Q4 - 2021	-0.95%	-1.02%	--	1.56%
Q3 - 2021	-12.63%	12.36%	--	0.81%
Q2 - 2021	4.32%	5.75%	--	7.33%
Q1 -	--	4.80%	--	--

Best Quarters

Period	This Fund	Nifty 50	MSCI Golden Dragon Index	Category Average
Q3 - 2025	26.06%	-3.64%	--	7.1%
Q4 - 2022	14.93%	7.76%	--	6.88%
Q3 - 2024	14.79%	6.91%	--	5.6%

Worst Quarters

Period	This Fund	Nifty 50	MSCI Golden Dragon Index	Category Average
Q1 - 2022	-10.88%	-0.91%	--	0.95%
Q3 - 2021	-12.63%	12.36%	--	0.81%
Q3 - 2022	-19.09%	8.52%	--	0.88%

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krishna_ksvs
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9 days ago

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hunch
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44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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The Fixed Income
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8 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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72 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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sunny85deol
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109 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

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Progrowth Finwealth
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110 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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