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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.10 ↓ -1.63%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option 14.91% -1.63% 0.75% -3.2%- 43.71% 19.79% 4.65%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 9.01% -1.41% -1.24% 0.48% 10.16% -1.29% -4.72% 10.72% 4.12% -6.75%

NAV history

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

DateNAV% change
7 July, 202612.10 -1.63%
6 July, 202612.30 -0.57%
3 July, 202612.37 1.56%
2 July, 202612.18 1.42%
30 June, 202612.01 1.18%
29 June, 202611.87 -1.49%
25 June, 202612.05 0.33%
24 June, 202612.01 -0.91%
23 June, 202612.12 -3.73%
22 June, 202612.59 1.78%
18 June, 202612.37 0%
17 June, 202612.37 -0.32%
16 June, 202612.41 -1.04%
15 June, 202612.54 2.03%
12 June, 202612.29 1.4%
11 June, 202612.12 0.08%
10 June, 202612.11 -3.2%
9 June, 202612.51 1.05%
8 June, 202612.38 -0.96%
5 June, 202612.50 -2.5%
4 June, 202612.82 -1.76%
3 June, 202613.05 -0.08%
2 June, 202613.06 1.4%
1 June, 202612.88 -0.16%
31 May, 202612.90 0%
29 May, 202612.90 -1.83%
27 May, 202613.14 1.31%
26 May, 202612.97 2.69%
22 May, 202612.63 0.8%
21 May, 202612.53

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 12.10 as on 7 July, 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 14.91% as on 7 July, 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 43.71% as on 7 July, 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 19.79% as on 7 July, 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 4.65% as on 7 July, 2026.