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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.41 ↓ -1.04%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option 19.09% 2.03% 1.29% -0.95% 11.17% 49.64% 19.22% 5.82%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 7.5% 9.01% -1.41% -1.24% 0.48% 10.16% -1.29% -4.72% 10.72% 4.12%

NAV history

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

DateNAV% change
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 -0.87%
20 May, 202612.64 1.28%
19 May, 202612.48 -2.42%
18 May, 202612.79 1.03%
15 May, 202612.66 -2.39%
14 May, 202612.97 0.31%
13 May, 202612.93 -0.84%
12 May, 202613.04 -0.46%
11 May, 202613.10 1.24%
8 May, 202612.94 -0.99%
7 May, 202613.07 1%
6 May, 202612.94 1.97%
5 May, 202612.69

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 12.41 as on 16 June, 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 19.09% as on 16 June, 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 49.64% as on 16 June, 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 19.22% as on 16 June, 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 5.82% as on 16 June, 2026.