Axis NASDAQ 100 US Specific Equity Passive FoF Direct-Growth
Axis NASDAQ 100 US Specific Equity Passive FoF Direct-Growth: Mutual Fund Overview
Axis NASDAQ 100 US Specific Equity Passive FoF Direct-Growth 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 ₹24.5766. 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 06:28 PM
Fund Details
NAV 24.5766
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 (99.85%) Market Cap Large Cap 12.93 Small Cap 13.44 Mid Cap 73.48 Top Sectors Capital Goods 16.18 Consumer Staples 15.53 Financial 12.84 Technology 11.92 Automobile 8.88 Healthcare 8.74 Metals & Mining 5.69 Materials 5.13 Energy 4.33 Chemicals 3.82 Textiles 3.69 Services 3.11 Top Holding Dixon Technologies (India) 3.3 AIA Engineering 1.36 3M India 1.4 Page Industries 2.54 Alkem Laboratories 2.22 Marico 3.6 Polycab India 3.08 K.P.R. Mill 1.15 Godfrey Phillips India 1.07 Sona BLW Precision Forgings 1.95 Astral 1.78 Cummins India 3.86 Hero Motocorp 3.86 Honeywell Automation India 0.91 Bank of Maharashtra 1.81 Abbott India 1.92 Petronet LNG 2.16 HDFC AMC 4.03 Nippon Life India Asset Management 2.17 Persistent Systems 2.7 Indian Railway Catering & Tourism 1.68 Coforge 1.64 Syngene International 0.74 KPIT Technologies 1.19 Indraprastha Gas 1.18 Glaxosmithkline Pharma 2.19 Procter & Gamble Hygiene and Health Care 2.81 Mphasis 1.74 Apar Industries 1.73 Balkrishna Industries 1.49 Oracle Financial Services Software 1.82 Kei Industries 2.28 Tube Investments Of India 1.57 Supreme Industries 2.02 Gujarat Gas 0.99 Berger Paints India 1.33 Colgate-Palmolive (India) 4.91 Ajanta Pharma 1.66 Motilal Oswal Financial Services 1.01 APL Apollo Tubes 2.18 L&T Technology Services 1.13 Schaeffler India 1.71 Bharat Dynamics 1.04 Tata Elxsi 1.7 Coromandel International 1.88 PI Industries 1.94 CRISIL 1.43 Muthoot Finance 2.14 360 One Wam 1.7 NMDC 2.14
Debt & Others (0.15%) Sector Allocation Net Current Assets 0.15 Debt Credit Ratings Debt Category Others 0.15
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% 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.
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