Axis Mutual FundOverseas Fund of Funds - Fund of Funds investing overseasRegularIDCW

Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW Option

Scheme code #150748 · Open Ended Schemes

₹29.0709

Latest NAV

04-09-2026

-0.12%

Day change

₹30.5909

52-week high

₹21.7952

52-week low

NAV history

Returns

1 month	-1.07%
3 months	-4.31%
6 months	19.65%
1 year (absolute)	33.38%
3 years (absolute)	112.68%
5 years (absolute)	—
1Y CAGR	33.41%
3Y CAGR	28.59%
5Y CAGR	—
Since inception CAGR	33.06%

Risk metrics

Volatility (1Y, annualized σ)	18.78%
Volatility (3Y, annualized σ)	18.65%
Max drawdown (1Y)	-10.27%
Max drawdown (3Y)	-23.08%
Max drawdown (all time)	-23.08%
Sharpe ratio (1Y, rf=6%)	1.27
Sharpe ratio (3Y, rf=6%)	1.08

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Overseas Fund of Funds - Fund of Funds investing overseas
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K016K0
ISIN (Div reinvest)	INF846K017K8
AMC code	A
Scheme code	150748
Earliest NAV date	04-11-2022
Total NAV observations	926
History last refreshed	2026-09-06 11:01:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.