Current NAV
₹12.3100
▼ 0.08% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.88% | Absolute |
| 3 Months | +16.57% | Absolute |
| 6 Months | +23.97% | Absolute |
| 1 Year | +59.87% | CAGR |
| 3 Years | +21.34% | CAGR |
| 5 Years | +5.56% | 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 ₹12.3100 as of 03-06-2026. 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 +59.87% (CAGR). The 5-year annualized return stands at +5.56%.
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