Axis US Specific Equity Passive FoF Direct Growth

Equity
International
Very High Risk
1M
6M
1Y
All
NAV: 02 Sep 2025
₹21.59
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹179.87Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
iShares NASDAQ 100 UCITS ETF USD
FinancialForeign MF97.99%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Absolute returns
3M6M1YAll
Fund returns12.9%13.6%25.8%118.9%
Category averageNANA29.1%NA
Rank with in category202818NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.28%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 7 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Vinayak Jayanath
Jan 2023 - Present
View details

Education
Mr. Jayanath has done B.Com and MBA
Experience
Prior to joining Axis MF, he has worked with Kotak Mahindra Old Mutual Life Insurance and IDBI Capital
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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