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Fund Overview of Axis Multi Factor Passive Fof Direct-growth
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₹32.7 CrAUM
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₹15.51NAV
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0.14%Expense Ratio
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EquityFund Category
Returns of Axis Multi Factor Passive Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.02% | NA | 4.02% |
| 6 Months | 15.00% | NA | 14.62% |
| 1 Year | -6.15% | -6.15% | -1.34% |
| 2 Years | 28.91% | 13.54% | 21.55% |
| 3 Years | 47.46% | 13.82% | 20.06% |
Asset Allocation
equities
98.70%debt instruments
1.87%Axis Multi Factor Passive Fof Direct-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 24 Feb 2022, the fund aims Capital appreciation over long term. Investment predominantly in units of domestic Equity ETFs based on factor theme. It manages assets worth ₹32.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.14%. Fund Manager Manager EducationAbout Axis Multi Factor Passive Fof Direct-growth
The portfolio allocation consists of 98.70% in equities, 1.87% in debt instruments.Managed by Karthik Kumar, it has delivered a return of -6.15% in the last year, a total return since inception of 12.75%.
Identifying the right best sip plans has a key role for financial planning.
Key Metrics of Axis Multi Factor Passive Fof Direct-growth
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Standard Deviation13.16%
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Sharpe Ratio0.44%
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Alpha-2.05%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | -7.35% | -5.35% | 15.44% | 20.63% | 16.15% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | -7.40% | -5.60% | 14.22% | 19.24% | 14.60% |
| Taurus Ethical Fund Direct-growth |
₹320 | -5.94% | -5.81% | 3.83% | 15.25% | 12.68% |
| Taurus Ethical Fund Regular-growth |
₹320 | -6.06% | -6.18% | 2.39% | 13.75% | 11.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Services Opportunities Fund Regular - Growth
|
₹1,995 | -8.15% | -10.91% | -11.18% | - | - |
|
Axis Services Opportunities Fund Direct - Growth
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₹1,995 | -7.99% | -10.56% | -10.56% | - | - |
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Axis Momentum Fund Direct - Growth
|
₹1,308 | -6.50% | -6.00% | -3.52% | 9.43% | - |
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Axis Momentum Fund Regular - Growth
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₹1,308 | -6.62% | -6.32% | -4.23% | 7.73% | - |
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Axis Momentum Fund Regular - Idcw
|
₹1,308 | -6.62% | -6.32% | -4.23% | 7.73% | - |
|
Axis Multi Factor Passive Fof Regular-growth
|
₹33 | -5.24% | -2.94% | -0.23% | 10.50% | 13.26% |
|
Axis Multi Factor Passive Fof Regular-idcw
|
₹33 | -5.24% | -2.94% | -0.23% | 10.50% | 13.26% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹27.20 | 20.63% | 16.15% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹25.24 | 19.24% | 14.60% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹122.13 | 13.75% | 11.33% | 12.79% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹138.84 | 15.25% | 12.68% | 13.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Axis Nifty500 Value 50 Etf-growth | Unspecified | 25.13% | ₹9.15 Cr |
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | Unspecified | 24.95% | ₹9.08 Cr |
| Sbi Etf Quality Regular - Growth | Unspecified | 24.94% | ₹9.08 Cr |
| Axis Nifty500 Value 50 Etf-growth | Unspecified | 25.34% | ₹9.03 Cr |
| Icici Prudential Nifty 200 Momentum 30 Etf - Growth | Unspecified | 24.66% | ₹8.98 Cr |
| Sbi Etf Quality Regular - Growth | Unspecified | 24.55% | ₹8.74 Cr |
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | Unspecified | 24.51% | ₹8.73 Cr |
| Sbi Etf Quality Regular - Growth | Unspecified | 24.48% | ₹8.73 Cr |
| Icici Prudential Nifty 200 Momentum 30 Etf - Growth | Unspecified | 24.50% | ₹8.72 Cr |
| Icici Prudential Nifty 200 Momentum 30 Etf - Growth | Unspecified | 24.43% | ₹8.71 Cr |
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | Unspecified | 24.44% | ₹8.70 Cr |
| Sbi Etf Quality Regular - Growth | Unspecified | 24.89% | ₹8.63 Cr |
| Sbi Etf Quality Regular - Growth | Unspecified | 24.89% | ₹8.63 Cr |
| Axis Nifty500 Value 50 Etf-growth | Unspecified | 24.82% | ₹8.61 Cr |
| Axis Nifty500 Value 50 Etf-growth | Unspecified | 24.82% | ₹8.61 Cr |
| Axis Nifty500 Value 50 Etf-growth | Unspecified | 24.12% | ₹8.59 Cr |
| Axis Nifty500 Value 50 Etf-growth | Unspecified | 25.61% | ₹8.57 Cr |
| Axis Nifty500 Value 50 Etf-growth | Unspecified | 25.61% | ₹8.57 Cr |
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | Unspecified | 24.64% | ₹8.55 Cr |
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | Unspecified | 24.64% | ₹8.55 Cr |
| Icici Prudential Nifty 200 Momentum 30 Etf - Growth | Unspecified | 24.58% | ₹8.52 Cr |
| Icici Prudential Nifty 200 Momentum 30 Etf - Growth | Unspecified | 24.58% | ₹8.52 Cr |
| Icici Prudential Nifty 200 Momentum 30 Etf - Growth | Unspecified | 24.71% | ₹8.27 Cr |
| Icici Prudential Nifty 200 Momentum 30 Etf - Growth | Unspecified | 24.71% | ₹8.27 Cr |
| Sbi Etf Quality Regular - Growth | Unspecified | 24.71% | ₹8.27 Cr |
| Sbi Etf Quality Regular - Growth | Unspecified | 24.71% | ₹8.27 Cr |
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | Unspecified | 24.58% | ₹8.22 Cr |
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | Unspecified | 24.58% | ₹8.22 Cr |
| Sbi Etf Quality Regular - Growth | Unspecified | 25.03% | ₹8.19 Cr |
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | Unspecified | 24.98% | ₹8.18 Cr |
| Icici Prudential Nifty 200 Momentum 30 Etf - Growth | Unspecified | 24.94% | ₹8.17 Cr |
| Axis Nifty500 Value 50 Etf-growth | Unspecified | 24.82% | ₹8.13 Cr |
| Others Cblo | Unspecified | 2.46% | ₹0.88 Cr |
| Others Cblo | Unspecified | 1.52% | ₹0.51 Cr |
| Others Cblo | Unspecified | 1.52% | ₹0.51 Cr |
| Others Cblo | Unspecified | 1.37% | ₹0.49 Cr |
| Others Cblo | Unspecified | 1.14% | ₹0.40 Cr |
| Others Cblo | Unspecified | 1.14% | ₹0.40 Cr |
| Others Cblo | Unspecified | 0.44% | ₹0.16 Cr |
| Net Receivables | Unspecified | 0.20% | ₹0.06 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.05 Cr |
| Net Payables | Unspecified | -1.14% | ₹-0.38 Cr |
| Net Payables | Unspecified | -1.14% | ₹-0.38 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹27.20 | 20.63% | 16.15% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹25.24 | 19.24% | 14.60% | - |
| Taurus Ethical Fund Direct-growth |
₹138.84 | 15.25% | 12.68% | - |
| Taurus Ethical Fund Regular-growth |
₹122.13 | 13.75% | 11.33% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Multi Factor Passive Fof Direct-growth
What is the current AUM of Axis Multi Factor Passive Fof Direct-growth?
As of Thu Jul 31, 2025, Axis Multi Factor Passive Fof Direct-growth manages assets worth ₹32.7 crore
How has Axis Multi Factor Passive Fof Direct-growth performed recently?
- 3 Months: 1.02%
- 6 Months: 15.00%
What is the long-term performance of Axis Multi Factor Passive Fof Direct-growth?
- 3 Years CAGR: 13.82%
- Since Inception: 12.75%
What is the portfolio composition of Axis Multi Factor Passive Fof Direct-growth?
Equity: 98.70%, Debt: 1.87%, Others: -0.57%.
Who manages Axis Multi Factor Passive Fof Direct-growth?
Axis Multi Factor Passive Fof Direct-growth is managed by Karthik Kumar from Axis Mutual Fund.
What is the market-cap allocation of Axis Multi Factor Passive Fof Direct-growth?
Large Cap: 77.69%, Mid Cap: 18.75%, Small Cap: 3.56%.
Which are the top companies Axis Multi Factor Passive Fof Direct-growth has invested in?
- Axis Nifty500 Value 50 ETF-Growth – 25.13% of the fund's portfolio
- ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth – 24.95% of the fund's portfolio
- SBI ETF Quality Regular - Growth – 24.94% of the fund's portfolio
- Axis Nifty500 Value 50 ETF-Growth – 25.34% of the fund's portfolio
- ICICI Prudential Nifty 200 Momentum 30 ETF - Growth – 24.66% of the fund's portfolio
Which are the major sectors Axis Multi Factor Passive Fof Direct-growth focuses on?
- Unspecified – 800.00% of the fund's portfolio
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