Axis Multi Factor Passive FoF - Direct Plan - Growth Option
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,420 | +420 |
| 3 Years | ₹5,000 | ₹6,370 | +1,370 |
| 5 Years | ₹5,000 | ₹7,485 | +2,485 |
Calculated using the fund's annualised return since inception (8.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
4 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Axis Nifty500 Value 50 ETF | ETF Units | — | 24.49% |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETF Units | — | 24.36% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | ETF Units | — | 23.64% |
| SBI Nifty 200 Quality 30 ETF | ETF Units | — | 23.31% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.29% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.09% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹33 Cr
Equity sector allocation
Total Value
₹32 Cr
Exit load, stamp duty & tax
24-Feb-22
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.41% |
| Beta | 0.98 |
| Sharpe Ratio | 2.07 |
| Sortino Ratio | -0.39 |
| Treynor Ratio | 0.24 |
| Jensen's Alpha | -1.94 |
| Information Ratio | -0.38 |
| R-Squared | 97.48% |
| Max Drawdown | -2.99% |
| Upside Capture | 91.71% |
| Downside Capture | 99.16% |
Fund management
Scheme Details
Investment objective
To Provide Long-Term Capital Appreciation From A Portfolio Investing Predominantly In Units Of Domestic Equity ETFs. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Multi Factor Passive FoF - Direct Plan - Growth Option?
The NAV of Axis Multi Factor Passive FoF - Direct Plan - Growth Option is ₹14.56 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Multi Factor Passive FoF - Direct Plan - Growth Option?
The expense ratio charged by Axis Multi Factor Passive FoF - Direct Plan - Growth Option is 0.06%.
What is the Min. SIP of Axis Multi Factor Passive FoF - Direct Plan - Growth Option?
The minimum SIP investment in Axis Multi Factor Passive FoF - Direct Plan - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of Axis Multi Factor Passive FoF - Direct Plan - Growth Option?
The minimum lumpsum investment in Axis Multi Factor Passive FoF - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Axis Multi Factor Passive FoF - Direct Plan - Growth Option?
The exit load for Axis Multi Factor Passive FoF - Direct Plan - Growth Option is: 1% on or before 15D, Nil after 15D
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