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Fund Overview of Axis Multi Factor Passive Fof Direct-growth
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₹36.1 CrAUM
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₹15.52NAV
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0.08%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Multi Factor Passive Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.36% | NA | NA |
| 6 Months | -2.55% | NA | NA |
| 1 Year | 1.69% | 1.69% | NA |
| 2 Years | -4.36% | -2.20% | NA |
| 3 Years | 32.37% | 9.80% | NA |
Asset Allocation
equities
95.77%debt instruments
4.26%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 ₹36.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.08%. Fund Manager Manager EducationAbout Axis Multi Factor Passive Fof Direct-growth
The portfolio allocation consists of 95.77% in equities, 4.26% in debt instruments.Managed by Karthik Kumar, it has delivered a return of 1.69% in the last year, a total return since inception of 10.52%.
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 Deviation14.90%
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Mean11.11%
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Sharpe Ratio0.36%
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Alpha-1.56%
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Beta0.95%
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Sortino Ratio0.44%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth  |
₹1,527 | 2.11% | 3.60% | 0.26% | 11.85% | 11.36% |
UTI Nifty200 Momentum 30 Index Fund Direct-growth  |
₹8,541 | -2.90% | -1.72% | -2.11% | 12.55% | 11.19% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,409 | 1.77% | 1.77% | 0.31% | 11.38% | 11.12% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth |
₹1,308 | 1.61% | 1.64% | -0.04% | 11.08% | 10.79% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw |
₹1,308 | 1.61% | 1.64% | -0.04% | 11.08% | 10.79% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹8,541 | -2.94% | -1.83% | -2.56% | 12.01% | 10.65% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth |
₹1,308 | 1.57% | 1.52% | -0.47% | 10.68% | 10.31% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw |
₹1,308 | 1.57% | 1.52% | -0.47% | 10.68% | 10.31% |
| SBI Nifty 200 Quality 30 Etf-growth |
₹78 | -0.35% | -0.74% | -2.41% | 8.98% | 9.32% |
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 Momentum Fund Direct-growth
|
₹958 | 0.33% | -2.92% | -3.54% | -4.16% | - |
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Axis Momentum Fund Regular-growth
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₹958 | 0.23% | -3.31% | -4.26% | -5.60% | - |
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Axis Momentum Fund Regular-idcw
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₹958 | 0.23% | -3.31% | -4.26% | -5.60% | - |
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Axis Momentum Fund Direct-idcw
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₹958 | 0.33% | -2.92% | -3.54% | -4.16% | - |
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Axis Nifty500 Momentum 50 Index Fund Regular-growth
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₹163 | -2.23% | 1.19% | 1.33% | -1.84% | - |
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Axis Nifty500 Momentum 50 Index Fund Direct-growth
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₹163 | -2.16% | 1.41% | 1.77% | -0.97% | - |
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Axis Nifty500 Quality 50 Index Fund Regular-growth
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₹77 | -0.43% | 1.11% | 5.73% | - | - |
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Axis Nifty500 Quality 50 Index Fund Direct-growth
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₹77 | -0.36% | 1.29% | 6.15% | - | - |
|
Axis Multi Factor Passive Fof Regular-growth
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₹36 | -1.46% | -1.47% | -2.78% | 1.18% | 9.38% |
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 |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹8,541 | ₹20.40 | 12.01% | 10.65% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth |
₹8,541 | ₹20.94 | 12.55% | 11.19% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,409 | ₹22.16 | 11.38% | 11.12% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Axis Nifty500 Value 50 Etf-growth | Unspecified | 25.98% | ₹9.58 Cr |
| Axis Nifty500 Value 50 Etf-growth | Unspecified | 26.31% | ₹9.48 Cr |
| Axis Nifty500 Value 50 Etf-growth | Unspecified | 25.81% | ₹9.44 Cr |
| Axis Nifty500 Value 50 Etf-growth | Unspecified | 25.13% | ₹9.15 Cr |
| Axis Nifty500 Value 50 Etf-growth | Unspecified | 25.31% | ₹9.13 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 | 24.47% | ₹9.02 Cr |
| Icici Prudential Nifty 200 Momentum 30 Etf - Growth | Unspecified | 24.66% | ₹8.98 Cr |
| Icici Prudential Nifty 200 Momentum 30 Etf - Growth | Unspecified | 24.64% | ₹8.89 Cr |
| Icici Prudential Nifty 200 Momentum 30 Etf - Growth | Unspecified | 24.64% | ₹8.89 Cr |
| Icici Prudential Nifty 200 Momentum 30 Etf - Growth | Unspecified | 24.64% | ₹8.89 Cr |
| Icici Prudential Nifty 200 Momentum 30 Etf - Growth | Unspecified | 24.64% | ₹8.89 Cr |
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | Unspecified | 23.79% | ₹8.77 Cr |
| Icici Prudential Nifty 200 Momentum 30 Etf - Growth | Unspecified | 24.27% | ₹8.75 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 |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth |
₹27.64 | 11.85% | 11.36% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth |
₹20.94 | 12.55% | 11.19% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹22.16 | 11.38% | 11.12% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth |
₹18.45 | 11.08% | 10.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw |
₹18.45 | 11.08% | 10.79% | - |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹20.40 | 12.01% | 10.65% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth |
₹18.03 | 10.68% | 10.31% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw |
₹18.03 | 10.68% | 10.31% | - |
| SBI Nifty 200 Quality 30 Etf-growth |
₹219.37 | 8.98% | 9.32% | - |
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 Tue Jun 30, 2026, Axis Multi Factor Passive Fof Direct-growth manages assets worth ₹36.1 crore
What is the long-term performance of Axis Multi Factor Passive Fof Direct-growth?
- 3 Years CAGR: 9.80%
- Since Inception: 10.52%
What is the portfolio composition of Axis Multi Factor Passive Fof Direct-growth?
Equity: 95.77%, Debt: 4.26%, Others: -0.02%.
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: 74.95%, Mid Cap: 20.67%, Small Cap: 4.37%.
Which are the top companies Axis Multi Factor Passive Fof Direct-growth has invested in?
- Axis Nifty500 Value 50 ETF-Growth – 25.98% of the fund's portfolio
- Axis Nifty500 Value 50 ETF-Growth – 26.31% of the fund's portfolio
- Axis Nifty500 Value 50 ETF-Growth – 25.81% of the fund's portfolio
- Axis Nifty500 Value 50 ETF-Growth – 25.13% of the fund's portfolio
- Axis Nifty500 Value 50 ETF-Growth – 25.31% of the fund's portfolio
Which are the major sectors Axis Multi Factor Passive Fof Direct-growth focuses on?
- Unspecified – 497.57% of the fund's portfolio
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