- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 11.32 ↑ 1.16%
[as on 30 June, 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 30 June, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 8.82% | -1.48% | -1.3% | 0.4% | 10.02% | -1.37% | -4.71% | 10.59% | 4.02% | -6.91% |
NAV history
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 June, 2026 | 11.32 | 1.16% |
| 29 June, 2026 | 11.19 | -1.5% |
| 25 June, 2026 | 11.36 | 0.26% |
| 24 June, 2026 | 11.33 | -0.87% |
| 23 June, 2026 | 11.43 | -3.71% |
| 22 June, 2026 | 11.87 | 1.71% |
| 18 June, 2026 | 11.67 | 0% |
| 17 June, 2026 | 11.67 | -0.34% |
| 16 June, 2026 | 11.71 | -0.93% |
| 15 June, 2026 | 11.82 | 1.9% |
| 12 June, 2026 | 11.60 | 1.4% |
| 11 June, 2026 | 11.44 | 0.18% |
| 10 June, 2026 | 11.42 | -3.22% |
| 9 June, 2026 | 11.80 | 1.03% |
| 8 June, 2026 | 11.68 | -0.93% |
| 5 June, 2026 | 11.79 | -2.56% |
| 4 June, 2026 | 12.10 | -1.71% |
| 3 June, 2026 | 12.31 | -0.08% |
| 2 June, 2026 | 12.32 | 1.32% |
| 1 June, 2026 | 12.16 | -0.08% |
| 31 May, 2026 | 12.17 | 0% |
| 29 May, 2026 | 12.17 | -1.85% |
| 27 May, 2026 | 12.40 | 1.31% |
| 26 May, 2026 | 12.24 | 2.68% |
| 22 May, 2026 | 11.92 | 0.76% |
| 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 | |
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 11.32 as on 30 June, 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 13.43% as on 30 June, 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 41.32% as on 30 June, 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 17.94% as on 30 June, 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 3.22% as on 30 June, 2026.