Axis US Specific Equity Passive FoF Direct Growth

Equity
International
Very High Risk
+35.17%
3Y annualised
-0.57% 1D
1M
6M
1Y
3Y
All
NAV: 02 Jan 2026
₹24.16
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹196.05Cr

Returns 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 MF99.93%

Minimum investment amounts

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

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA25.0%35.2%32.1%
Category averageNA29.5%23.8%NA
Rank with in categoryNA3011NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.29%

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 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,

Compare funds

Axis US Specific Equity Passive FoF Direct Growth
VS
Add mutual fund to compare