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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.03 ↑ 0.25%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 20.54% 0.25% 3.53% 4.43% -2.75% 37.17% 20.07% 5.31%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -12.46% -11.9% 11.02% 42.94%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -1.48% -1.3% 0.4% 10.02% -1.37% -4.71% 10.59% 4.02% -6.91% 0.71%

NAV history

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

DateNAV% change
11 August, 202612.03 0.25%
10 August, 202612.00 0.42%
7 August, 202611.95 1.96%
6 August, 202611.72 -0.42%
5 August, 202611.77 1.29%
4 August, 202611.62 1.57%
3 August, 202611.44 0.35%
31 July, 202611.40 1.97%
30 July, 202611.18 0.81%
29 July, 202611.09 -0.54%
28 July, 202611.15 -3.21%
27 July, 202611.52 0.61%
24 July, 202611.45 -1.21%
23 July, 202611.59 -0.26%
22 July, 202611.62 0.17%
21 July, 202611.60 1.84%
20 July, 202611.39 1.79%
17 July, 202611.19 -3.45%
16 July, 202611.59 -0.94%
15 July, 202611.70 1.12%
14 July, 202611.57 0.78%
13 July, 202611.48 -0.35%
10 July, 202611.52 0.35%
9 July, 202611.48 0.88%
8 July, 202611.38 -0.18%
7 July, 202611.40 -1.64%
6 July, 202611.59 -0.6%
3 July, 202611.66 1.57%
2 July, 202611.48 1.41%
30 June, 202611.32

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option?
    The latest NAV of Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option is 12.03 as on 11 August, 2026.
  • What are YTD (year to date) returns of Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option are 20.54% as on 11 August, 2026.
  • What are 1 year returns of Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option are 37.17% as on 11 August, 2026.
  • What are 3 year CAGR returns of Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option are 20.07% as on 11 August, 2026.
  • What are 5 year CAGR returns of Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option are 5.31% as on 11 August, 2026.