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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.97 ↑ 2.69%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option 23.17% 2.69% 3.93% 6.57% 12.39% 62.13% 22.76% 6.56%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DateNAV% change
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 1.12%
4 May, 202612.55 1.29%
30 April, 202612.39 0.57%
29 April, 202612.32 1.48%
28 April, 202612.14 0.41%
27 April, 202612.09 -0.66%
24 April, 202612.17 1.93%
23 April, 202611.94 -0.42%
22 April, 202611.99 0.17%
21 April, 202611.97 0.84%
20 April, 202611.87 0%
17 April, 202611.87 -0.25%
16 April, 202611.90 1.71%
15 April, 202611.70 2.45%
13 April, 202611.42 -0.35%
10 April, 202611.46

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 12.97 as on 26 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 23.17% as on 26 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 62.13% as on 26 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 22.76% as on 26 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 6.56% as on 26 May, 2026.