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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 202615.6245
CategoryFoF · Domestic
PlanDirect · Growth
Launched4 Feb 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.06%
AUM₹20.2 Cr
Growth of ₹10,000₹15,59928 Feb 2022 to 2 Sep 2026
₹16,900₹14,919₹12,938₹10,957₹8,976Feb 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹15,599 (+10.4% a year) Axis Multi Factor Passive FoF

Performance (trailing, annualised)

1Y annualised3.38%
3Y annualised9.63%

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 ₹1,20,7241.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,8054.03%

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

Calendar years

Calendar 202324.87%
Calendar 202411.55%
Calendar 20256.22%

Rolling returns

Rolling 1Y · average182 windows since 1 Mar 202313.27%
Rolling 1Y · median10.15%
Rolling 1Y · worst window-10.95%
Rolling 1Y · best window41.35%
Rolling 1Y · windows positive80%
Rolling 3Y · average78 windows since 3 Mar 202513.09%
Rolling 3Y · median13.16%
Rolling 3Y · worst window8.36%
Rolling 3Y · best window18.47%
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)12.51%
Downside deviation (3Y)8.92%
Maximum drawdown-22.01%

Management

Fund managerMr. Karthik Kumar
Managing since2 Sep 2026

What it holds

SecurityWeight
Axis Nifty500 Value 50 ETF-Growth25.2%
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth24.3%
ICICI Prudential Nifty 200 Momentum 30 ETF - Growth24.1%
SBI ETF Quality Regular - Growth23.7%
SectorWeight
Unspecified97.3%

Portfolio disclosed: 97.3% by weight.

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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