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

Axis US Specific Equity Passive FOF-Regular (IDCW)

FoFs Overseas

NAV
25.04(0.10%)
Fund Size (CR)
₹191.4
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
32.69%

Absolute Return: 3.45%

Annualized Return: 0%

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

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	20 January 2026	10362.48	3.62%	-	3.64%	101/180
1 Month	24 December 2025	10368.23	3.68%	-	6.92%	125/180
3 Month	27 October 2025	10497.03	4.97%	-	9.99%	113/180
6 Month	25 July 2025	11794.36	17.94%	-	22.13%	81/180
1 Year	27 January 2025	12977.45	29.77%	29.77%	36.52%	89/180
3 Year	27 January 2023	23453.45	134.53%	32.83%	21.78%	24/158
5 Year	-	-	-	-	-	-/-
Since Inception	1 November 2022	25011.70	150.12%	32.69%	12.18%	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	3 February 2025	1,20,000	145046.55	20.87%	20.87%
3 Year	1 February 2023	3,60,000	561167.03	55.88%	15.95%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.44%

Standard Deviation

0.32%

Beta

1.68%

Sharpe Ratio

0.16%

Treynor's Ratio

23.94%

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)	1756.31	20.86%	62.59%	111.09%	202.35%	55.96%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)	1756.31	20.86%	62.59%	111.09%	202.35%	55.96%
DSP World Mining Overseas Equity Omni FoF-Dir (G)	153.76	19.94%	47.83%	77.26%	109.44%	22.22%
DSP World Mining Overseas Equity Omni FoF-Dir (IDCW)	153.76	19.94%	47.83%	77.26%	98.97%	20.15%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)	128.01	19.06%	39.21%	58.58%	85.63%	27.85%

List of Schemes under Axis Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
AXIS Multicap Fund	Equity	Very High	10.5%	4	₹9,270.66
AXIS Large Cap Fund	Equity	Very High	9.2%	1	₹33,555.82
AXIS Large & Mid Cap Fund	Equity	Very High	9.71%	3	₹15,616.42
AXIS Midcap Fund	Equity	Very High	12.03%	2	₹31,717.15
AXIS Small Cap Fund	Equity	Very High	6.01%	3	₹26,546.88
AXIS Value Fund	Equity	Very High	14.23%	4	₹1,372.33
AXIS Focused Fund	Equity	Very High	7.22%	1	₹11,971.70
AXIS ESG Integration Strategy Fund	Equity	Very High	6.79%	0	₹1,204.47
AXIS Innovation Fund	Equity	Very High	6.4%	0	₹1,196.33
AXIS Quant Fund	Equity	Very High	9.4%	0	₹914.38
AXIS Business Cycles Fund	Equity	Very High	11.31%	0	₹2,212.89
AXIS India Manufacturing Fund	Equity	Very High	13.24%	0	₹5,128.31
AXIS Consumption Fund	Equity	Very High	5.01%	0	₹3,497.59
AXIS Momentum Fund	Equity	Very High	8.96%	0	₹1,198.15
Axis Services Opportunities Fund	Equity	Very High	0%	0	₹1,859.16
AXIS ELSS Tax Saver Fund	Equity	Very High	8.66%	1	₹34,262.95
AXIS Overnight Fund	Debt	Low	5.75%	5	₹12,390.55
AXIS Liquid Fund	Debt	Moderately Low	6.52%	5	₹39,935.27
AXIS Ultra Short Duration Fund	Debt	Moderately Low	7.2%	3	₹6,397.04
AXIS Treasury Advantage Fund	Debt	Moderately Low	7.48%	3	₹6,994.91
AXIS Money Market Fund	Debt	Moderately Low	7.35%	5	₹21,732.38
AXIS Short Duration Fund	Debt	Moderate	7.85%	4	₹12,606.93
AXIS Strategic Bond Fund	Debt	Moderately High	8.16%	4	₹2,048.49
AXIS Long Duration Fund	Debt	Moderate	1.56%	0	₹259.83
AXIS Dynamic Bond Fund	Debt	Moderate	6.39%	3	₹1,140.68
AXIS Corporate Bond Fund	Debt	Moderate	7.66%	5	₹9,041.31
AXIS Credit Risk Fund	Debt	Moderately High	8.94%	4	₹370.96
AXIS Banking & PSU Debt Fund	Debt	Moderate	7.02%	4	₹13,526.83
AXIS Gilt Fund	Debt	Moderate	4.56%	4	₹669.75
AXIS Floater Fund	Debt	Moderately Low	6.98%	1	₹149.98
AXIS Conservative Hybrid Fund	Hybrid	Moderately High	7.29%	2	₹232.66
AXIS Aggressive Hybrid Fund	Hybrid	Very High	9.54%	1	₹1,549.57
AXIS Balanced Advantage Fund	Hybrid	Very High	9.3%	3	₹3,816.40
AXIS Multi Asset Allocation Fund	Hybrid	Very High	24.87%	1	₹1,875.27
AXIS Arbitrage Fund	Hybrid	Low	6.99%	4	₹8,400.40
AXIS Equity Savings Fund	Hybrid	Moderately High	7.69%	2	₹926.78
AXIS Retirement Fund - AP	Solution Oriented	Very High	8.06%	1	₹755.92
AXIS Retirement Fund - DP	Solution Oriented	Very High	6.88%	2	₹306.43
AXIS Retirement Fund - CP	Solution Oriented	High	6.07%	1	₹51.70
AXIS Children's Fund - Lock in	Solution Oriented	Very High	9.06%	1	₹922.43
AXIS Children's Fund - Lock in	Solution Oriented	Very High	9.12%	1	₹922.43
AXIS Nifty 100 Index Fund	Other	Very High	11.72%	2	₹2,019.44
AXIS Nifty 50 Index Fund	Other	Very High	11.54%	3	₹838.92
AXIS Nifty Next 50 Index Fund	Other	Very High	12.65%	2	₹414.11
AXIS Crisil IBX SDL May 2027 Index Fund	Other	Moderate	7.62%	0	₹1,984.91
AXIS Nifty Smallcap 50 Index Fund	Other	Very High	6.9%	3	₹549.76
AXIS Nifty Midcap 50 Index Fund	Other	Very High	16.79%	3	₹583.71
AXIS Nifty SDL September 2026 Debt Index Fund	Other	Moderately Low	7.43%	0	₹68.57
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Other	Moderate	7.61%	0	₹67.34
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund	Other	Moderate	7.6%	0	₹35.30
AXIS Nifty IT Index Fund	Other	Very High	-5.55%	0	₹139.95
AXIS BSE Sensex Index Fund	Other	Very High	9.7%	0	₹46.30
AXIS CRISIL IBX SDL June 2034 Debt Index Fund	Other	Moderate	4.91%	0	₹8.19
AXIS Nifty Bank Index Fund	Other	Very High	22.7%	0	₹149.48
AXIS Nifty 500 Index Fund	Other	Very High	11.35%	0	₹312.93
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	Other	Moderate	8.02%	0	₹1,832.89
AXIS Nifty500 Value 50 Index Fund	Other	Very High	28.65%	0	₹112.92
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund	Other	Moderate	7.96%	0	₹22.40
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	7.94%	0	₹59.13
AXIS Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹121.68
Axis Nifty500 Quality 50 Index Fund	Other	Very High	0%	0	₹73.44
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹283.12
AXIS Global Equity Alpha Fund of Fund	Other	Very High	27.59%	0	₹1,440.53
Axis Greater China Equity Fund Of Fund	Other	Very High	53.81%	0	₹1,841.16
AXIS Global Innovation Fund of Fund	Other	Very High	23.76%	0	₹649.26
AXIS US Specific Equity Passive FOF	Other	Very High	30.21%	0	₹191.40
Axis US Specific Treasury Dynamic Debt Passive FOF	Other	Very High	13.82%	0	₹37.37
AXIS Gold Fund	Other	High	100.7%	4	₹2,166.98
AXIS Income Plus Arbitrage Active FOF	Other	Moderately High	7.37%	0	₹2,367.80
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF	Other	Moderate	7.11%	0	₹181.37
AXIS Multi Factor Passive FoF	Other	Very High	12.41%	2	₹36.41
AXIS Silver Fund of Fund	Other	Moderately High	279.37%	0	₹907.36
Axis Income Plus Arbitrage Passive FOF	Other	Moderately Low	0%	0	₹147.81
Axis Multi-Asset Active FoF	Other	Very High	0%	0	₹1,359.75
Axis Gold and Silver Passive FoF	Other	Very High	0%	0	₹197.30
AXIS Flexi Cap Fund	Equity	Very High	9.09%	2	₹13,025.69

News

Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Notice is hereby given that Mr. Pranav Gupta has been appointed as Research Analyst ' Equity for the Mutual Fund business and designated as Key Personnel at Axis Asset Management Company Limited, with effect from January 08, 2026.
Details of Mr. Pranav Gupta
Age: 44 years
Designation: Research Analyst - Equity
Qualification: Chartered accountant & FRM
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Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Axis Mutual Fund has announced 20 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Axis Midcap Fund ' Regular Plan ' IDCW Option: 3.39
Axis Midcap Fund ' Direct Plan ' IDCW Option: 4.50
Axis Small Cap Fund ' Regular Plan ' IDCW Option: 3.68
Axis Small Cap Fund ' Direct Plan ' IDCW Option: 4.33
Axis Large & Mid Cap Fund ' Regular Plan ' IDCW Option: 1.48
Axis Large & Mid Cap Fund ' Direct Plan ' IDCW Option: 1.88
Axis ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.10
Axis ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 4.50
Axis Focused Fund ' Regular Plan ' IDCW Option: 1.58
Axis Focused Fund ' Direct Plan ' IDCW Option: 2.83
Axis Large Cap Fund ' Regular Plan ' IDCW Option: 1.38
Axis Large Cap Fund ' Direct Plan ' IDCW Option: 1.97
Axis Value Fund ' Regular Plan ' IDCW Option: 1.43
Axis Value Fund ' Direct Plan ' IDCW Option: 1.52
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Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund
Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund, with effect from 03 February 2026.
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Fund House Details & Investment Objective

Date of Incorporation

7 October 2022

Total AUM (Cr)

₹191.40

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 ₹191.4 (Cr), as of 28 January 2026, Axis US Specific Equity Passive FOF-Regular (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 32.69% since its launch.
The current NAV of Axis US Specific Equity Passive FOF-Regular (IDCW) is ₹25.04, as on 28 January 2026. 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:
The fund has generated 32.83% 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 2.49% in Debt and 97.51% in cash and cash equivalents.