Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option

NAV history

Latest NAV12 Oct 2026

₹11.88

Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option returns by holding period
1 Day	-0.79%
1 Month	-1.64%
6 Month	-1.66%
1 Year CAGR	+3.55%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹39 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Mirae Asset NYSE FANG+ ETFMirae Asset · #148927	FoF (Overseas)	₹183.40	-1.09%	+5.01%	+31.87%	+28.73%	+42.08%	+27.75%	—
2	Kotak US Specific Equity Passive FOF - Direct Plan - GrowthKotak Mahindra · #148662	FoF (Overseas)	₹29.81	-1.36%	+4.08%	+24.98%	+33.82%	+32.14%	+21.67%	—
3	DSP US Specific Equity Omni FoF - Direct Plan - GrowthDSP · #119252	FoF (Overseas)	₹105.61	-0.19%	+2.59%	+18.27%	+34.41%	+29.67%	+19.58%	+19.30%
4	DSP World Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP · #119279	FoF (Overseas)	₹35.34	-0.91%	-6.62%	-1.15%	+41.44%	+30.64%	+19.40%	+18.70%
5	Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTHAditya Birla Sun Life · #149291	FoF (Overseas)	₹24.12	-1.44%	+4.30%	+24.96%	+33.88%	+31.99%	+19.24%	—
6	SBI US Specific Equity Active FoF - Direct Plan - GrowthSBI · #148760	FoF (Overseas)	₹25.63	-1.40%	+2.03%	+8.52%	+23.21%	+27.32%	+17.62%	—
7	Edelweiss US Technology Equity Fund of Fund - Direct Plan - GrowthEdelweiss · #148063	FoF (Overseas)	₹42.68	-1.02%	+5.77%	+28.48%	+22.37%	+31.75%	+17.18%	—
8	Bandhan US specific Equity Active FOF - Direct Plan - GrowthBandhan · #149098	FoF (Overseas)	₹21.46	-0.65%	+4.25%	+13.82%	+14.05%	+26.12%	+16.92%	—

More funds from Axis

Other Axis schemes ranked by 5-year CAGR. View all Axis funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Axis Gold ETFAxis · #113434	Gold	₹122.36	-0.81%	-2.56%	-1.56%	+18.53%	+35.31%	+24.54%	+15.56%
2	Axis Gold Fund - Direct Plan - Growth optionAxis · #120473	Gold	₹46.15	-1.42%	-3.14%	-2.10%	+17.57%	+34.48%	+24.24%	+15.79%
3	Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth OptionAxis · #148485	FoF (Overseas)	₹26.96	-0.51%	+1.61%	+13.02%	+21.32%	+24.24%	+15.49%	—
4	Axis Global Innovation Fund of Fund - Direct Plan - Growth OptionAxis · #148954	FoF (Overseas)	₹21.00	-0.71%	+4.12%	+24.26%	+27.74%	+27.38%	+14.98%	—
5	Axis Value Fund - Direct Plan - Growth OptionAxis · #149166	Value Fund	₹20.70	+0.24%	-3.90%	+5.83%	+4.12%	+16.59%	+14.76%	—
6	Axis Small Cap Fund - Direct Plan - Growth OptionAxis · #125354	Small Cap Fund	₹133.33	+0.81%	-3.06%	+14.41%	+8.64%	+14.40%	+14.69%	+19.06%
7	Axis NIFTY Healthcare ETFAxis · #148934	Equity ETF	₹161.26	-0.05%	-3.95%	+12.06%	+7.60%	+18.47%	+12.23%	—
8	Axis Midcap Fund - Direct Plan - Growth OptionAxis · #120505	Mid Cap Fund	₹137.73	+0.11%	-3.98%	+6.22%	+3.34%	+15.18%	+11.66%	+17.05%