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Axis NASDAQ 100 US Specific Equity Passive FoF Regular-IDCW Payout
Equity, International, Principal at very high risk
1 Year Return 15.56%
Fund Details
NAV 23.4918
Sub-Type International
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 3.3
Fund Size 195.7
Fund Performance
1 Month -3.42%
3 Month 0.93%
6 Month 7.24%
1 Year 15.56%
3 Year 28.87%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -2.87% Ret 1Y 5.15% Ret 3Y 13.53% Ret 5Y 8.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 5.15% Ret 3Y 13.53% Ret 5Y 8.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 5.15% Ret 3Y 13.53% Ret 5Y 8.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -0.64% Ret 1Y 12.51% Ret 3Y 21.09% Ret 5Y 14.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -0.64% Ret 1Y 12.51% Ret 3Y 21.09% Ret 5Y 14.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 12.51% Ret 3Y 21.09% Ret 5Y 14.16%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -0.48% Ret 1Y 26.09% Ret 3Y 15.65% Ret 5Y 11.33%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -0.48% Ret 1Y 26.09% Ret 3Y 15.65% Ret 5Y 11.33%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -0.48% Ret 1Y 26.09% Ret 3Y 15.65% Ret 5Y 11.33%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -3.68% Ret 1Y 15.58% Ret 3Y 29.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -3.68% Ret 1Y 15.58% Ret 3Y 29.34% Ret 5Y 0%
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) 35
Date of Incorporation 2022-11-01
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Payables -0.25 Foreign Mutual Funds 98.71 CBLO 1.54 Debt Credit Ratings Debt Category iShares NASDAQ 100 UCITS ETF 98.71 Others 1.29
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