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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 11.44 ↑ 0.18%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 14.63% 0.18% -5.45% -7.52% 6.82% 42.11% 18.13% 3.9%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 7.41% 8.82% -1.48% -1.3% 0.4% 10.02% -1.37% -4.71% 10.59% 4.02%

NAV history

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

DateNAV% change
11 June, 202611.44 0.18%
10 June, 202611.42 -3.22%
9 June, 202611.80 1.03%
8 June, 202611.68 -0.93%
5 June, 202611.79 -2.56%
4 June, 202612.10 -1.71%
3 June, 202612.31 -0.08%
2 June, 202612.32 1.32%
1 June, 202612.16 -0.08%
31 May, 202612.17 0%
29 May, 202612.17 -1.85%
27 May, 202612.40 1.31%
26 May, 202612.24 2.68%
22 May, 202611.92 0.76%
21 May, 202611.83 -0.84%
20 May, 202611.93 1.19%
19 May, 202611.79 -2.32%
18 May, 202612.07 0.92%
15 May, 202611.96 -2.37%
14 May, 202612.25 0.33%
13 May, 202612.21 -0.81%
12 May, 202612.31 -0.49%
11 May, 202612.37 1.23%
8 May, 202612.22 -0.97%
7 May, 202612.34 0.98%
6 May, 202612.22 2%
5 May, 202611.98 1.01%
4 May, 202611.86 1.37%
30 April, 202611.70 0.52%
29 April, 202611.64

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 11.44 as on 11 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 14.63% as on 11 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 42.11% as on 11 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 18.13% as on 11 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 3.9% as on 11 June, 2026.