- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 11.70 ↑ 0.52%
[as on 30 April, 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 April, 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 |
|---|
| 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 | 5.18% |
| 2 April, 2026 | 10.23 | -3.31% |
| 1 April, 2026 | 10.58 | 2.52% |
| 31 March, 2026 | 10.32 | -1.15% |
| 30 March, 2026 | 10.44 | 0.97% |
| 27 March, 2026 | 10.34 | -1.8% |
| 25 March, 2026 | 10.53 | 2.13% |
| 24 March, 2026 | 10.31 | -1.06% |
| 23 March, 2026 | 10.42 | 1.26% |
| 20 March, 2026 | 10.29 | 0% |
| 19 March, 2026 | 10.29 | -2.92% |
| 18 March, 2026 | 10.60 | -0.66% |
| 17 March, 2026 | 10.67 | -0.09% |
| 16 March, 2026 | 10.68 | 0.09% |
| 13 March, 2026 | 10.67 | |
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 11.70 as on 30 April, 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 17.23% as on 30 April, 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 61.38% as on 30 April, 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 18.34% as on 30 April, 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 4.28% as on 30 April, 2026.