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

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Option

Scheme code #150751 · Open Ended Schemes

₹29.492

Latest NAV

04-09-2026

-0.12%

Day change

₹31.007

52-week high

₹22.0357

52-week low

NAV history

Returns

1 month	-1.04%
3 months	-4.22%
6 months	19.86%
1 year (absolute)	33.84%
3 years (absolute)	114.96%
5 years (absolute)	—
1Y CAGR	33.86%
3Y CAGR	29.05%
5Y CAGR	—
Since inception CAGR	33.56%

Risk metrics

Volatility (1Y, annualized σ)	18.78%
Volatility (3Y, annualized σ)	18.65%
Max drawdown (1Y)	-10.23%
Max drawdown (3Y)	-23.05%
Max drawdown (all time)	-23.05%
Sharpe ratio (1Y, rf=6%)	1.29
Sharpe ratio (3Y, rf=6%)	1.10

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Overseas Fund of Funds - Fund of Funds investing overseas
Plan	Direct
Option	Growth
ISIN (Growth)	INF846K012K9
ISIN (Div reinvest)	—
AMC code	A
Scheme code	150751
Earliest NAV date	04-11-2022
Total NAV observations	926
History last refreshed	2026-09-06 11:01:32 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.