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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.23 ↑ 0.66%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option 16.14% 0.66% 1.24% 1.49% 1.16% 35.29% 18.66% 6.59%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

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
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 -0.33%
10 July, 202612.22 0.33%
9 July, 202612.18 0.91%
8 July, 202612.07 -0.25%
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

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 12.23 as on 27 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 16.14% as on 27 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 35.29% as on 27 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 18.66% as on 27 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 6.59% as on 27 July, 2026.