Current NAV
₹11.4800
▲ 1.23% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.46% | Absolute |
| 3 Months | +8.71% | Absolute |
| 6 Months | +24.51% | Absolute |
| 1 Year | +42.79% | CAGR |
| 3 Years | +12.42% | CAGR |
| 5 Years | +2.78% | CAGR |
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹11.4800 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +42.79% (CAGR). The 5-year annualized return stands at +2.78%.
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