Axis Multi Factor Passive FoF - Regular Plan - Growth Option

Fund House: Axis Mutual Fund

Category: Fund of Funds-Domestic-Equity

Status: Open Ended Schemes

Launch Date: 05-02-2022

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 35.49 As on (28-11-2025)

Expense Ratio: 0.66% As on (28-11-2025)

Turn over: 81.00% | Exit Load: If redeemed / switched-out within 15 days from the date of allotment – 1% w.e.f., 24/02/2022

NAV as on 26-12-2025

15.6897

-0.0298

CAGR Since Inception

12.44%

NIFTY 500 TRI 12.46%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 4.2 13.67 - - 12.44
NIFTY 500 TRI 7.53 17.68 17.25 14.88 12.46
Fund of Funds-Domestic-Equity 6.25 18.33 19.53 14.99 9.24

Funds Manager

Mr. Karthik Kumar

RETURNS CALCULATORS for Axis Multi Factor Passive FoF - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis Multi Factor Passive FoF - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Axis Multi Factor Passive FoF - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis Multi Factor Passive FoF Reg Plan Gr 05-02-2022 4.2 8.88 13.67 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 03-12-2021 32.34 36.27 20.06 0.0 0.0
Groww Nifty India Defence ETF FOF Reg Gr 11-10-2024 17.09 0.0 0.0 0.0 0.0
ABSL MultiAsset Passive FOF Reg Gr 14-10-2022 15.73 17.73 19.83 0.0 0.0
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 10.66 11.18 13.95 0.0 0.0
ICICI Pru Multi Sector Passive FOF Gr 18-12-2003 10.21 13.61 18.27 17.9 13.78
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 01-04-2021 10.03 11.7 16.88 0.0 0.0
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr 18-11-2020 9.99 11.69 13.34 12.7 0.0
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr 01-01-2022 9.95 18.16 22.88 0.0 0.0
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 9.33 16.4 19.39 21.26 16.2

Asset Allocation (%)

Key Performance and Risk Statistics of Axis Multi Factor Passive FoF - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 16.51 - -
Fund of Funds-Domestic-Equity - - - - - -