Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Reinvestment
Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Reinvestment: Mutual Fund Overview
Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Reinvestment is an International mutual fund with over 3.36 years of performance history. The scheme manages an AUM of ₹186.96 Cr and has a NAV of ₹24.5765. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 34.31%.
Equity, International, Principal at very high risk
1 Year Return 34.31% at 12 Mar 2026 08:52 PM
Fund Details
NAV 24.5765
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.36
Fund Size(in Crores) 186.96
Fund Performance
1 Month 1.11%
3 Month 0.42%
6 Month 9.67%
1 Year 34.31%
3 Year 31.79%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.1%) Market Cap Large Cap 39.63 Mid Cap 23.6 Small Cap 32.87 Top Sectors Financial 19.44 Capital Goods 14.27 Automobile 11.7 Services 9.08 Healthcare 8.97 Consumer Staples 7.39 Chemicals 5.59 Technology 4.67 Materials 3.82 Energy 3.11 Construction 2.2 Textiles 1.9 Consumer Discretionary 1.73 Communication 1.7 Metals & Mining 0.53 Top Holding Gujarat Gas 1.32 Infosys 0.79 Shriram Finance 1.64 Marico 1.22 Dr. Agarwal's Health Care 0.88 Maruti Suzuki India 1.4 L&T Technology Services 0.97 RHI Magnesita 0.65 Godfrey Phillips India 0.62 Bharat Bijlee 0.76 Shakti Pumps (India) 1.59 State Bank of India 2.02 Power Fin. Corp. 1.03 Grasim Industries 1.39 Mahindra & Mahindra 1.49 Techno Electric & Eng. Co. 0.92 TVS Motor Company - Pref. Shares 0.01 Bosch 0.83 Samvardhana Motherson 1.05 Sun Pharmaceutical Industries 1.36 EIH 0.93 Arvind Fashions 1.12 The Federal Bank 1.31 Axis Bank 2.3 Tata Motors 1.41 Tata Steel 0.53 TVS Motor Company 1.48 Schneider Electric 1.22 GE Vernova T&D 1.51 Tata Consultancy 1.82 PI Industries 1.32 Vinati Organics 0.35 Apollo Hospitals Enterprise 1.19 Torrent Pharmaceuticals 1.19 Tata Motors Passenger Vehicles 0.54 Bharat Forge 1.87 ICICI Bank 2.7 Interglobe Aviation 1.28 Bharti Hexacom 1.7 Alkem Laboratories 1.62 Cholamandalam Financial 1.5 Larsen & Toubro 0.9 EID Parry 0.98 Manorama Ind 1.32 Reliance Industries 1.08 Surya Roshni 0.75 DEE Development Engineers 1.01 Carraro 0.95 Syngene International 0.74 JSW Infrastructure 0.99 K.P.R. Mill 0.78 Saregama India 0.75 Divgi TorqTransfer Systems 0.56 Coromandel International 1.56 Piramal Pharma 0.54 Max Financial Services 1.48 One97 Communications 1.09 Garware Hi-Tech Films 2.43 TD Power Systems 1.03 Metro Brands 0.71 Ador Welding 0.55 Abbott India 1.47 Avalon Technologies 1.85 Bikaji Foods International 0.93 Prestige Estates Projects 1.3 Azad Engineering 0.66 Kennametal India 0.69 LTIMindtree 1.09 Eternal 1.15 Pidilite Industries 1.18 ISGEC Heavy Eng 0.5 BSE 0.48 Hindustan Aero 0.67 SRF 1.17 Oil India 0.71 Kotak Mahindra Bank 1.5 Allied Blenders And Distillers 1.36 HDFC Bank 3.96 MCX 1.4 LG Electronics India 1.03 UNO Minda 1.06 Gillette India 0.95
Debt & Others (3.9%) Sector Allocation Net Payables -0.33 Repo 4.23 Debt Credit Ratings Debt Category Others 3.9
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.29%
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) 39
Date of Incorporation 2022-11-01
Total AUM 366904.0
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.
Take Your Next Step
