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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.81 ↑ 1.03%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option 21.65% 1.03% 0.55% 7.92% 1.18% 36.86% 22.03% 7.68%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.47% -0.11% 0.54% 2.43% 0.13% 29.29% 27.83% 17.64%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.02% -0.54% 0.22% 1.79% 6.69% 20.2% 14.65% 10.74% 12.69% 10.38%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 37.87% 2.05% 4.28% 14.01% 6.06% 76.05% 36.2%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 20.53% 0.31% 0.88% 2.86% 5.64%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 30.35% 0.86% 3.28% 5.5% 2.21%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -1.41% -1.24% 0.48% 10.16% -1.29% -4.72% 10.72% 4.12% -6.75% 0.75%

NAV history

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

DateNAV% change
17 August, 202612.81 1.03%
14 August, 202612.68 -0.16%
13 August, 202612.70 -1.17%
12 August, 202612.85 0.63%
11 August, 202612.77 0.24%
10 August, 202612.74 0.47%
7 August, 202612.68 1.93%
6 August, 202612.44 -0.4%
5 August, 202612.49 1.22%
4 August, 202612.34 1.65%
3 August, 202612.14 0.33%
31 July, 202612.10 1.94%
30 July, 202611.87 0.85%
29 July, 202611.77 -0.51%
28 July, 202611.83 -3.27%
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

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 12.81 as on 17 August, 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 21.65% as on 17 August, 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 36.86% as on 17 August, 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 22.03% as on 17 August, 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 7.68% as on 17 August, 2026.