- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 11.70 ↑ 2.45%
[as on 15 April, 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 15 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 4.86% | 7.48% | 7.5% | 9.01% | -1.41% | -1.24% | 0.48% | 10.16% | -1.29% | -4.72% |
NAV history
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | -0.53% |
| 17 March, 2026 | 11.27 | -0.18% |
| 16 March, 2026 | 11.29 | 0.09% |
| 13 March, 2026 | 11.28 | 0.98% |
| 12 March, 2026 | 11.17 | -1.33% |
| 11 March, 2026 | 11.32 | 0.8% |
| 10 March, 2026 | 11.23 | 2.46% |
| 9 March, 2026 | 10.96 | 0.37% |
| 6 March, 2026 | 10.92 | -0.64% |
| 5 March, 2026 | 10.99 | -1.52% |
| 4 March, 2026 | 11.16 | -2.02% |
| 2 March, 2026 | 11.39 | -0.52% |
| 28 February, 2026 | 11.45 | 0% |
| 27 February, 2026 | 11.45 | -0.78% |
| 26 February, 2026 | 11.54 | |
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 11.70 as on 15 April, 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 11.11% as on 15 April, 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 57.47% as on 15 April, 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 15.16% as on 15 April, 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 4.34% as on 15 April, 2026.