- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 11.83 ↓ -0.84%
[as on 21 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option and its peers as on 21 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | -12.46% | -11.9% | 11.02% | 42.94% |
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 | 7.36% | 7.41% | 8.82% | -1.48% | -1.3% | 0.4% | 10.02% | -1.37% | -4.71% | 10.59% |
NAV history
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 May, 2026 | 11.83 | -0.84% |
| 20 May, 2026 | 11.93 | 1.19% |
| 19 May, 2026 | 11.79 | -2.32% |
| 18 May, 2026 | 12.07 | 0.92% |
| 15 May, 2026 | 11.96 | -2.37% |
| 14 May, 2026 | 12.25 | 0.33% |
| 13 May, 2026 | 12.21 | -0.81% |
| 12 May, 2026 | 12.31 | -0.49% |
| 11 May, 2026 | 12.37 | 1.23% |
| 8 May, 2026 | 12.22 | -0.97% |
| 7 May, 2026 | 12.34 | 0.98% |
| 6 May, 2026 | 12.22 | 2% |
| 5 May, 2026 | 11.98 | 1.01% |
| 4 May, 2026 | 11.86 | 1.37% |
| 30 April, 2026 | 11.70 | 0.52% |
| 29 April, 2026 | 11.64 | 1.48% |
| 28 April, 2026 | 11.47 | 0.44% |
| 27 April, 2026 | 11.42 | -0.7% |
| 24 April, 2026 | 11.50 | 1.86% |
| 23 April, 2026 | 11.29 | -0.35% |
| 22 April, 2026 | 11.33 | 0.09% |
| 21 April, 2026 | 11.32 | 0.89% |
| 20 April, 2026 | 11.22 | 0% |
| 17 April, 2026 | 11.22 | -0.18% |
| 16 April, 2026 | 11.24 | 1.63% |
| 15 April, 2026 | 11.06 | 2.5% |
| 13 April, 2026 | 10.79 | -0.37% |
| 10 April, 2026 | 10.83 | 1.5% |
| 9 April, 2026 | 10.67 | -0.84% |
| 8 April, 2026 | 10.76 | |
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 11.83 as on 21 May, 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 18.54% as on 21 May, 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 50.51% as on 21 May, 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 19.23% as on 21 May, 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 5.27% as on 21 May, 2026.