Direct Plan

Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option

Axis Mutual Fund • •

NAV
₹12.05
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.55
30 Dec 2025
Current NAV
₹12.05
25 Jun 2026
Change
+14.22%
37 data points
₹13 ₹11 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
148699
ISIN
INF846K01Y39

Performance

Period Returns
1 Month -6.59%
3 Months -8.30%
6 Months +14.22%
1 Year +14.22%
3 Years (CAGR) +4.53%
5 Years (CAGR) +2.69%
10 Years (CAGR) +1.34%

Risk Metrics

Std Deviation
49.49%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.