Current NAV
₹11.3400
▲ 1.34% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.28% | Absolute |
| 3 Months | +7.39% | Absolute |
| 6 Months | +23.26% | Absolute |
| 1 Year | +41.04% | CAGR |
| 3 Years | +11.19% | CAGR |
| 5 Years | +2.53% | CAGR |
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 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 ₹11.3400 as of 09-02-2026. 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 +41.04% (CAGR). The 5-year annualized return stands at +2.53%.
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