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OmniAsset › Mutual funds › Axis Multi Factor Passive FoF

Axis Multi Factor Passive FoF

FoF · Domestic fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.4009
CategoryFoF · Domestic
PlanRegular · Growth
Launched4 Feb 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.65%
AUM₹15.4 Cr
Growth of ₹10,000₹15,37628 Feb 2022 to 2 Sep 2026
₹16,832₹14,867₹12,902₹10,937₹8,972Feb 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹15,376 (+10.0% a year) Axis Multi Factor Passive FoF

Performance (trailing, annualised)

1Y annualised2.86%
3Y annualised9.19%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,3890.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,79,9103.53%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202324.67%
Calendar 202411.27%
Calendar 20255.63%

Rolling returns

Rolling 1Y · average182 windows since 1 Mar 202312.94%
Rolling 1Y · median9.73%
Rolling 1Y · worst window-11.45%
Rolling 1Y · best window41.15%
Rolling 1Y · windows positive79%
Rolling 3Y · average78 windows since 3 Mar 202512.74%
Rolling 3Y · median12.80%
Rolling 3Y · worst window8.12%
Rolling 3Y · best window18.17%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.52%
Downside deviation (3Y)8.94%
Maximum drawdown-22.20%

Management

Fund managerMr. Karthik Kumar
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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