Axis US Specific Equity Passive FoF Regular-IDCW Reinvestment

Fund Details

NAV 23.9824

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.14

Fund Size(in Crores) 192.38

Fund Performance

1 Month 4.92%

3 Month 5.49%

6 Month 22.12%

1 Year 24.89%

3 Year 34.09%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (70.93%) Market Cap Mid Cap 5.75 Large Cap 61.12 Small Cap 4.05 Top Sectors Financial 29.4 Automobile 8.32 Energy 5.41 Construction 5.31 Communication 4.76 Capital Goods 3.61 Healthcare 3.59 Technology 3.2 Services 2.96 Metals & Mining 1.82 Materials 1.74 Consumer Discretionary 0.82 Top Holding Samvardhana Motherson 1.78 Titan Company 0.82 Cummins India 1.58 Avenue Supermarts 0.77 Eicher Motors 0.98 Bajaj Finance 2.95 ICICI Bank 8.02 Tata Steel 1.82 Reliance Industries 4.49 GE Vernova T&D 1.1 Indiqube Spaces 0.11 Ultratech Cement 1.04 Mahindra & Mahindra 2.25 Max Financial Services 2.73 Maruti Suzuki India 1.21 Ambuja Cements 0.7 Max Healthcare Institute 0.74 Yatharth Hospital & Trauma Care Services 0.96 Sun Pharmaceutical Industries 1.01 NTPC 0.92 Bharti Airtel 4.76 Sandhar Technologies 1.24 Kotak Mahindra Bank 1.9 JB Chemicals 0.88 Eternal 1.16 Shriram Pistons & Rings 0.87 Coforge 1.18 Infosys 2.03 Swiggy 0.91 Axis Bank 1 State Bank of India 3.88 Larsen & Toubro 5.31 Bharat Electronics 0.93 HDFC Bank 8.92

Debt & Others (29.07%) Sector Allocation CBLO 7.78 Bonds 1 Certificate of Deposit 5.99 Debt Credit Ratings Cash & Call Money 12.71 SOV 9.38 A1+ 5.99 AA+ 1 Debt Category Bank of Baroda 2.3 Cholamandalam Investment and Finance Company 1.0 Others 12.71 Reserve Bank of India 9.38

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.63%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Krishnaa Narayan

Education She is a Chartered Accountant

Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 34

Date of Incorporation 2022-11-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.