Direct Plan

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

Axis Mutual Fund • •

NAV
₹12.04
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
₹10.54
30 Dec 2025
Current NAV
₹12.04
25 Jun 2026
Change
+14.23%
37 data points
₹13 ₹11 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
148700
ISIN
INF846K01Y47

Performance

Period Returns
1 Month -6.59%
3 Months -8.30%
6 Months +14.23%
1 Year +14.23%
3 Years (CAGR) +4.54%
5 Years (CAGR) +2.70%
10 Years (CAGR) +1.34%

Risk Metrics

Std Deviation
49.51%

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