Current NAV
₹11.5900
▲ 1.40% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -5.85% | Absolute |
| 3 Months | +9.75% | Absolute |
| 6 Months | +15.09% | Absolute |
| 1 Year | +44.33% | CAGR |
| 3 Years | +18.42% | CAGR |
| 5 Years | +4.17% | CAGR |
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 ₹11.5900 as of 12-06-2026. 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 +44.33% (CAGR). The 5-year annualized return stands at +4.17%.
See how your monthly SIP in this fund would have performed historically.
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