Mutual Funds
AMC
Axis US Specific Equity Passive FOF-Regular (IDCW)

Axis US Specific Equity Passive FOF-Regular (IDCW)

FoFs Overseas

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NAV
23.27(-0.59%)
Fund Size (CR)
₹196.05
Expense Ratio
0.63
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
31.95%

Absolute Return: 6.96%

Annualized Return: 0%

Basic Details

Scheme Manager

Krishnaa N

Bench Mark

NASDAQ - 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10 November 2025	9841.97	-1.58%	-	0.01%	148/180
1 Month	17 October 2025	10257.89	2.58%	-	1.15%	47/180
3 Month	14 August 2025	10625.03	6.25%	-	6.97%	80/180
6 Month	16 May 2025	12080.84	20.81%	-	18.89%	63/180
1 Year	14 November 2024	12395.15	23.95%	23.95%	25.23%	88/180
3 Year	17 November 2022	22656.56	126.57%	31.31%	20.44%	24/158
5 Year	-	-	-	-	-	-/-
Since Inception	1 November 2022	23273.50	132.73%	31.95%	10.89%	6/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	139763.34	16.47%	16.47%
3 Year	1 December 2022	3,60,000	548251.01	52.29%	15.05%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.61%

Standard Deviation

0.39%

Beta

1.59%

Sharpe Ratio

0.26%

Treynor's Ratio

23.53%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW)	1497.73	-1.87%	34.07%	72.12%	124.63%	44.61%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)	1497.73	-1.87%	34.07%	72.12%	124.62%	44.61%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)	114.72	2.78%	19.55%	37.30%	49.51%	18.49%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW)	114.72	2.78%	19.55%	37.29%	49.50%	18.49%
DSP World Mining Overseas Equity Omni FoF-Dir (G)	168.58	0.03%	23.33%	44.89%	49.07%	14.61%

List of Schemes under Axis Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
AXIS Banking & PSU Debt Fund	Debt	Moderate	9.01%	4	₹13,284.24
AXIS Gilt Fund	Debt	Moderate	8.67%	4	₹711.58
AXIS Dynamic Bond Fund	Debt	Moderate	9.23%	3	₹1,266.51
AXIS Gold Fund	Other	High	37.73%	4	₹1,120.66
AXIS Liquid Fund	Debt	Moderately Low	7.19%	5	₹32,550.05
AXIS ELSS Tax Saver Fund	Equity	Very High	0.46%	1	₹35,473.88
AXIS Midcap Fund	Equity	Very High	1.6%	2	₹32,068.52
AXIS Short Duration Fund	Debt	Moderate	9.76%	4	₹6,823.70
AXIS Treasury Advantage Fund	Debt	Moderately Low	8.47%	4	₹4,966.57
AXIS Multi Asset Allocation Fund	Hybrid	Very High	4.15%	1	₹1,483.70
AXIS Large Cap Fund	Equity	Very High	0.06%	1	₹33,126.83
AXIS Focused Fund	Equity	Very High	2.12%	1	₹13,024.65
AXIS Strategic Bond Fund	Debt	Moderately High	9.97%	4	₹1,949.34
AXIS Conservative Hybrid Fund	Hybrid	Moderately High	6.84%	2	₹284.56
AXIS Small Cap Fund	Equity	Very High	2.75%	3	₹20,136.63
AXIS Credit Risk Fund	Debt	Moderately High	9.72%	4	₹367.41
AXIS Arbitrage Fund	Hybrid	Low	7.59%	3	₹6,949.90
AXIS Equity Savings Fund	Hybrid	Moderately High	4.32%	2	₹952.38
AXIS Children's Fund - Lock in	Solution Oriented	Very High	3.04%	1	₹923.77
AXIS Children's Fund - Lock in	Solution Oriented	Very High	3.19%	1	₹923.77
AXIS Corporate Bond Fund	Debt	Moderate	9.91%	5	₹9,478.33
AXIS Balanced Advantage Fund	Hybrid	Very High	4.43%	3	₹3,342.16
AXIS Flexi Cap Fund	Equity	Very High	3.5%	2	₹13,316.50
AXIS Aggressive Hybrid Fund	Hybrid	Very High	2.62%	1	₹1,594.48
AXIS Ultra Short Duration Fund	Debt	Moderately Low	8.01%	4	₹6,680.54
AXIS Large & Mid Cap Fund	Equity	Very High	1.75%	3	₹14,954.28
AXIS Overnight Fund	Debt	Low	6.35%	5	₹11,543.42
AXIS Money Market Fund	Debt	Moderately Low	8.22%	5	₹8,156.21
AXIS Nifty 100 Index Fund	Other	Very High	-2.49%	2	₹1,948.53
AXIS Retirement Fund - AP	Solution Oriented	Very High	1.17%	1	₹815.81
AXIS Retirement Fund - DP	Solution Oriented	Very High	1.09%	2	₹334.14
AXIS Retirement Fund - CP	Solution Oriented	High	3.97%	1	₹58.42
AXIS Income Plus Arbitrage Active FOF	Other	Moderately High	9.33%	0	₹958.50
AXIS ESG Integration Strategy Fund	Equity	Very High	-2.34%	0	₹1,272.51
AXIS Global Equity Alpha Fund of Fund	Other	Very High	21.48%	0	₹955.31
AXIS Innovation Fund	Equity	Very High	3.55%	0	₹1,204.91
Axis Greater China Equity Fund Of Fund	Other	Very High	29.61%	0	₹571.90
AXIS Global Innovation Fund of Fund	Other	Very High	17.59%	0	₹544.77
AXIS Quant Fund	Equity	Very High	-8.21%	0	₹998.97
AXIS Floater Fund	Debt	Moderately Low	9.76%	1	₹157.60
AXIS Value Fund	Equity	Very High	-0.37%	4	₹988.96
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF	Other	Moderate	7.27%	0	₹257.07
AXIS Nifty 50 Index Fund	Other	Very High	-0.58%	3	₹742.75
AXIS Multicap Fund	Equity	Very High	2.62%	4	₹8,272.23
AXIS Nifty Next 50 Index Fund	Other	Very High	-10.29%	2	₹357.04
AXIS Multi Factor Passive FoF	Other	Very High	-10.1%	2	₹33.74
AXIS Crisil IBX SDL May 2027 Index Fund	Other	Moderate	8.77%	0	₹2,240.19
AXIS Nifty Smallcap 50 Index Fund	Other	Very High	-4.04%	2	₹536.59
AXIS Nifty Midcap 50 Index Fund	Other	Very High	-3.04%	3	₹479.40
AXIS Silver Fund of Fund	Other	Moderately High	28.45%	0	₹141.64
AXIS NASDAQ 100 Fund of Fund	Other	Very High	23.87%	0	₹174.47
AXIS Nifty SDL September 2026 Debt Index Fund	Other	Moderately Low	8.22%	0	₹78.74
AXIS Long Duration Fund	Debt	Moderate	6.77%	0	₹350.64
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Other	Moderate	9.34%	0	₹77.33
AXIS Business Cycles Fund	Equity	Very High	-0.3%	0	₹2,446.11
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund	Other	Moderate	8.86%	0	₹34.17
AXIS FTP - Series 112 (1143 Days)	Debt	Moderately Low	7.69%	0	₹79.87
AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G)	Other	Moderate	0%	0	₹0.00
AXIS FTP - Series 113 (1228 Days)	Debt	Moderate	8.2%	0	₹96.75
AXIS S&P 500 ETF Fund of Fund	Other	Very High	0%	0	₹0.00
AXIS Nifty IT Index Fund	Other	Very High	-13.3%	0	₹137.47
AXIS India Manufacturing Fund	Equity	Very High	-4.14%	0	₹5,575.64
Axis US Specific Treasury Dynamic Debt Passive FOF	Other	Very High	7.69%	0	₹46.96
AXIS FTP - Series 119 (71 Days)	Debt	Moderately Low	0%	0	₹0.00
AXIS BSE Sensex Index Fund	Other	Very High	-0.47%	0	₹49.91
AXIS CRISIL IBX SDL June 2034 Debt Index Fund	Other	Moderate	9.44%	0	₹10.73
AXIS Nifty Bank Index Fund	Other	Very High	8.68%	0	₹149.56
AXIS Nifty 500 Index Fund	Other	Very High	-2.62%	0	₹293.55
AXIS Consumption Fund	Equity	Very High	0%	0	₹4,213.01
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	Other	Moderate	0%	0	₹769.68
AXIS Nifty500 Value 50 Index Fund	Other	Very High	0%	0	₹93.60
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund	Other	Moderate	0%	0	₹56.64
AXIS Momentum Fund	Equity	Very High	0%	0	₹1,385.60
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	0%	0	₹45.24
AXIS Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹81.35
AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund	Other	Moderate	0%	0	₹0.00
Axis Services Opportunities Fund	Equity	Very High	0%	0	₹0.00

News

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from November 20, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Axis India Manufacturing Fund Axis Consumption Fund	If redeemed / switched-out within 12 months from the date of allotment: For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil	If redeemed / switched-out within 90 days from the date of allotment: For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 90 days from the date of allotment: Nil

Name of the Scheme

Existing Load Structure

Revised Load Structure

Axis India Manufacturing Fund

Axis Consumption Fund

If redeemed / switched-out within 12 months from the date of allotment:

For 10% of investment: Nil For remaining investment: 1%

If redeemed/switched out after 12 months from the date of allotment: Nil

If redeemed / switched-out within 90 days from the date of allotment:

For 10% of investment: Nil For remaining investment: 1%

If redeemed/switched out after 90 days from the date of allotment: Nil

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Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 13, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Axis Strategic Bond Fund	If redeemed / switched-out within 12 months from the date of allotment For 10% of investments: Nil For remaining investments: 1% If redeemed / switched out after 12 months from the date of allotment: Nil	If redeemed/ switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil

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Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Ultra Short Duration stands modified as under with effect from November 14, 2025.

Scheme Name(s)	Existing Provisions	Revised provisions effective from November 14, 2025
Axis Ultra Short Duration Fund	Rs. 5000 and in multiples of Re. 1/- thereafter	Rs. 100 and in multiples of Re. 1/- thereafter
Axis Treasury Advantage Fund Axis Money Market Fund Axis Short Duration Fund	Rs. 5000 and in multiples of Re. 1/- thereafter Rs.1000 and in multiples of Re. 1/- thereafter.	Rs. 100 and in multiples of Re. 1/- thereafter

Scheme Name(s)

Existing Provisions

Revised provisions effective from November 14, 2025

Axis Ultra Short Duration Fund

Rs. 5000 and in multiples of Re. 1/- thereafter

Rs. 100 and in multiples of Re. 1/- thereafter

Axis Treasury Advantage Fund

Axis Money Market Fund

Axis Short Duration Fund

Rs. 5000 and in multiples of Re. 1/- thereafter

Rs.1000 and in multiples of Re. 1/- thereafter.

Rs. 100 and in multiples of Re. 1/- thereafter

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Fund House Details & Investment Objective

Date of Incorporation

7 October 2022

Total AUM (Cr)

₹196.05

Axis US Specific Equity Passive FOF-Regular (IDCW) is an FoFs Overseas-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 7 October 2022, this fund is managed by Krishnaa N. With assets under management (AUM) worth ₹196.05 (Cr), as of 17 November 2025, Axis US Specific Equity Passive FOF-Regular (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 31.95% since its launch.
The current NAV of Axis US Specific Equity Passive FOF-Regular (IDCW) is ₹23.27, as on 17 November 2025. The fund's benchmark index is NASDAQ - 100 TRI. You can invest in Axis US Specific Equity Passive FOF-Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment. The fund has generated 31.31% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.86% in Debt and 99.14% in cash and cash equivalents.