{"scheme_code":150751,"scheme_name":"Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF846K012K9","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)","fund_house_slug":"axis-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":28.7201,"latest_day_change_pct":-3.2661,"earliest_nav_date":"2022-11-04","scheme_launch_date":"2022-10-07","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":12657.22,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","cagr_1y":0.17742967014045474,"cagr_3y":0.3100317225467466,"cagr_inception":0.3120565960233508,"abs_return_1y":0.17742967014045474,"abs_return_3y":1.2482543211422845,"abs_return_inception":1.9527378528982378,"max_dd_1y":-0.10240711571157124,"max_dd_3y":-0.23049624675059155,"dd_duration_1y":24,"dd_duration_3y":47},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}