- AMC
- Axis Mutual Fund
- Category
- Fund of Funds investing overseas
- ISIN
- INF846K016K0
Axis US Specific Equity Passive FOF
₹29.4291
+₹0.1583 (+0.54%)
NAV · Regular · IDCW ·
Axis US Specific Equity Passive FOF's Regular IDCW NAV was ₹29.4291 on 19 Oct 2026, up 0.54% on the day. Its 3-year return is 30.36% a year.
- Expense ratio
- 0.64%
- Fund size
- ₹213.93 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹22.4392 to ₹31.5306.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.64% (Regular)
- Exit load
- 1% if redeemed/switched-out within 7 days from allotment; nil after 7 days
- Riskometer
- Very high
- Benchmark
- NASDAQ 100 TRI (INR)
- Launched
- 7 Oct 2022
- Fund managers
- Krishnaa N
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K012K9 | ₹29.8680 | +0.54% | 0.29% | +30.16% |
| Regular · Growth | INF846K015K2 | ₹29.4292 | +0.54% | 0.64% | +29.71% |
| Direct · IDCW | INF846K013K7 | ₹29.8679 | +0.54% | 0.29% | +30.15% |
| Regular · IDCW | INF846K016K0 | ₹29.4291 | +0.54% | 0.64% | +29.71% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Axis US Specific Equity Passive FOF is an open-ended mutual fund from Axis Mutual Fund, in the Fund of Funds investing overseas category. It began on 7 Oct 2022. It is benchmarked to the NASDAQ 100 TRI (INR). The fund manages ₹213.93 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.64%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Axis US Specific Equity Passive FOF?
The NAV of Axis US Specific Equity Passive FOF (Regular · IDCW) was ₹29.4291 on 19 Oct 2026, up 0.54% from the previous NAV.
What plans does Axis US Specific Equity Passive FOF have?
Axis US Specific Equity Passive FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Axis US Specific Equity Passive FOF?
The Regular · IDCW plan of Axis US Specific Equity Passive FOF has an expense ratio of 0.64%.
What is the fund size (AUM) of Axis US Specific Equity Passive FOF?
Axis US Specific Equity Passive FOF manages ₹213.93 Cr across all plans as of 1 Oct 2026.
What returns has Axis US Specific Equity Passive FOF delivered?
Axis US Specific Equity Passive FOF returned +29.71% over 1Y, +30.36% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Axis US Specific Equity Passive FOF?
Axis US Specific Equity Passive FOF: 1% if redeemed/switched-out within 7 days from allotment; nil after 7 days.
What is the minimum investment and SIP amount for Axis US Specific Equity Passive FOF?
The minimum first investment in Axis US Specific Equity Passive FOF is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Yearly. Min amount: Rs. 100 for Daily/Weekly/Monthly, Rs. 12000 for Yearly. Min installments: 6 for Daily/Weekly/Monthly, 3 for Yearly. Dates: All except 29, 30, 31).
How risky is Axis US Specific Equity Passive FOF?
Axis US Specific Equity Passive FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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