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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.90 ↑ 2.46%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option 22.51% 2.46% 1.74% 4.79% 2.95% 39.61% 23.67% 8.47%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -11.37% -10.96% 12.16% 44.31%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -1.41% -1.24% 0.48% 10.16% -1.29% -4.72% 10.72% 4.12% -6.75% 0.75%

NAV history

Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202612.90 2.46%
20 August, 202612.59 -0.79%
19 August, 202612.69 -0.31%
18 August, 202612.73 -0.62%
17 August, 202612.81 1.03%
14 August, 202612.68 -0.16%
13 August, 202612.70 -1.17%
12 August, 202612.85 0.63%
11 August, 202612.77 0.24%
10 August, 202612.74 0.47%
7 August, 202612.68 1.93%
6 August, 202612.44 -0.4%
5 August, 202612.49 1.22%
4 August, 202612.34 1.65%
3 August, 202612.14 0.33%
31 July, 202612.10 1.94%
30 July, 202611.87 0.85%
29 July, 202611.77 -0.51%
28 July, 202611.83 -3.27%
27 July, 202612.23 0.66%
24 July, 202612.15 -1.22%
23 July, 202612.30 -0.24%
22 July, 202612.33 0.16%
21 July, 202612.31 1.9%
20 July, 202612.08 1.77%
17 July, 202611.87 -3.42%
16 July, 202612.29 -0.97%
15 July, 202612.41 1.14%
14 July, 202612.27 0.74%
13 July, 202612.18

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option?
    The latest NAV of Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option is 12.90 as on 21 August, 2026.
  • What are YTD (year to date) returns of Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option are 22.51% as on 21 August, 2026.
  • What are 1 year returns of Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option are 39.61% as on 21 August, 2026.
  • What are 3 year CAGR returns of Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option are 23.67% as on 21 August, 2026.
  • What are 5 year CAGR returns of Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option are 8.47% as on 21 August, 2026.