Axis Greater China Equity Fund of Fund - Regular Plan - IDCW

Axis Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

10.8600

1.12% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+4.32%Absolute
3 Months+8.38%Absolute
6 Months+23.83%Absolute
1 Year+41.22%CAGR
3 Years+11.28%CAGR
5 Years+1.66%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Greater China Equity Fund of Fund - Regular Plan - IDCW

Axis Greater China Equity Fund of Fund - Regular 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 10.8600 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 +41.22% (CAGR). The 5-year annualized return stands at +1.66%.

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code148702
  • ISIN (Growth)INF846K01Y70
  • ISIN (Div.)INF846K01Y88

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.