- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 12.94 ↑ 1.97%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | -11.37% | -10.96% | 12.16% | 44.31% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 7.48% | 7.5% | 9.01% | -1.41% | -1.24% | 0.48% | 10.16% | -1.29% | -4.72% | 10.72% |
NAV history
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 12.94 | 1.97% |
| 5 May, 2026 | 12.69 | 1.12% |
| 4 May, 2026 | 12.55 | 1.29% |
| 30 April, 2026 | 12.39 | 0.57% |
| 29 April, 2026 | 12.32 | 1.48% |
| 28 April, 2026 | 12.14 | 0.41% |
| 27 April, 2026 | 12.09 | -0.66% |
| 24 April, 2026 | 12.17 | 1.93% |
| 23 April, 2026 | 11.94 | -0.42% |
| 22 April, 2026 | 11.99 | 0.17% |
| 21 April, 2026 | 11.97 | 0.84% |
| 20 April, 2026 | 11.87 | 0% |
| 17 April, 2026 | 11.87 | -0.25% |
| 16 April, 2026 | 11.90 | 1.71% |
| 15 April, 2026 | 11.70 | 2.45% |
| 13 April, 2026 | 11.42 | -0.35% |
| 10 April, 2026 | 11.46 | 1.51% |
| 9 April, 2026 | 11.29 | -0.79% |
| 8 April, 2026 | 11.38 | 5.18% |
| 2 April, 2026 | 10.82 | -3.31% |
| 1 April, 2026 | 11.19 | 2.57% |
| 31 March, 2026 | 10.91 | -1.18% |
| 30 March, 2026 | 11.04 | 0.91% |
| 27 March, 2026 | 10.94 | -1.8% |
| 25 March, 2026 | 11.14 | 2.2% |
| 24 March, 2026 | 10.90 | -1.09% |
| 23 March, 2026 | 11.02 | 1.29% |
| 20 March, 2026 | 10.88 | 0% |
| 19 March, 2026 | 10.88 | -2.94% |
| 18 March, 2026 | 11.21 | |
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 12.94 as on 6 May, 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 22.89% as on 6 May, 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 63.8% as on 6 May, 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 21.53% as on 6 May, 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 6.51% as on 6 May, 2026.