Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF846K01Y39
- Scheme Code: 148699
Latest NAV ₹12.86 As of 26 Aug 2026
1-Day Change +0.94% Based on NAV movement
3-Year Return +23.21% Annualised CAGR
Category Other Scheme - FoF Overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.15 | ₹12.86 | +5.84% | +87.50% |
| 3M 26 May 2026 | ₹12.97 | ₹12.86 | -0.85% | -3.32% |
| 6M 26 Feb 2026 | ₹11.54 | ₹12.86 | +11.44% | +24.43% |
| 1Y 26 Aug 2025 | ₹9.65 | ₹12.86 | +33.26% | +33.29% |
| 3Y 25 Aug 2023 | ₹6.87 | ₹12.86 | +87.19% | +23.21% |
| 5Y 26 Aug 2021 | ₹8.84 | ₹12.86 | +45.48% | +7.79% |
| 10Y 16 Feb 2021 | ₹10.01 | ₹12.86 | +28.47% | +4.64% |
| ALL 16 Feb 2021 | ₹10.01 | ₹12.86 | +28.47% | +4.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +33.29% | +23.21% | +7.79% | +4.64% | +4.64% |
Scheme Information
- Scheme Name
- Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option
- Scheme Code
- 148699
- Fund House
- Axis Mutual Fund
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF846K01Y39
- Risk
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