Axis US Specific Equity Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.6730 ↑ 0.96%
[as on 6 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis US Specific Equity Passive FOF - Regular Plan - Growth and its peers as on 6 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis US Specific Equity Passive FOF - Regular Plan - Growth -1.4% 0.96% -4.4% -2.03% 1.05%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 5.84% -0% 3.29% 1.44% 3.02% 46.87% 27.04% 15.81%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 4.26% 0% 1.52% 0.1% 3.26% 25.08% 11.47% 9.61% 11.04% 9.48%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 25.44% 0.37% -2.2% 0.6% 20.17% 83.28% 27.81%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 3.13% 0.4% 3.52% 3.13% 1.98%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 13.33% 0.9% 7.31% 4.05% 9.19%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 5.25% 4.84% -1.26% 0.54% 3.14% -4.4%-

NAV history

Axis US Specific Equity Passive FOF - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 February, 202623.6730 0.96%
5 February, 202623.4490 -1.05%
4 February, 202623.6971 -1.77%
3 February, 202624.1237 -2.69%
2 February, 202624.7896 0.11%
31 January, 202624.7619 0%
30 January, 202624.7623 0.4%
29 January, 202624.6640 -1.49%
28 January, 202625.0361 0.1%
27 January, 202625.0118 1.5%
23 January, 202624.6413 0.43%
22 January, 202624.5362 1.03%
21 January, 202624.2872 0.62%
20 January, 202624.1369 0.31%
19 January, 202624.0613 -1.08%
16 January, 202624.3246 1.11%
14 January, 202624.0580 -1.53%
13 January, 202624.4327 0.11%
12 January, 202624.4059 0.41%
9 January, 202624.3062 1.17%
8 January, 202624.0251 -1.11%
7 January, 202624.2936 0.54%
6 January, 202624.1628 -0.03%
5 January, 202624.1710 1.26%
2 January, 202623.8713 -0.57%
31 December, 202524.0091 -0.56%
30 December, 202524.1443 0.24%
29 December, 202524.0856 -0.16%
24 December, 202524.1235 0.22%
23 December, 202524.0694

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis US Specific Equity Passive FOF - Regular Plan - Growth?
    The latest NAV of Axis US Specific Equity Passive FOF - Regular Plan - Growth is 23.6730 as on 6 February, 2026.
  • What are YTD (year to date) returns of Axis US Specific Equity Passive FOF - Regular Plan - Growth?
    The YTD (year to date) returns of Axis US Specific Equity Passive FOF - Regular Plan - Growth are -1.4% as on 6 February, 2026.