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Fund Overview of Axis Multi Factor Passive FOF Direct-Growth
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₹33.2 CrAUM
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₹15.35NAV
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0.06%Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Axis Multi Factor Passive FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.56% | NA | NA |
| 6 Months | -1.87% | NA | NA |
| 1 Year | -1.98% | -1.98% | NA |
| 2 Years | -1.12% | -0.56% | NA |
| 3 Years | 30.07% | 9.16% | NA |
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As on Thu Nov 05, 2026
Asset Allocation of Axis Multi Factor Passive FOF Direct-Growth
equities
95.53%debt instruments
4.43%other assets or cash equivalents
0.04%Large Cap: 75.14%
Mid Cap: 20.57%
Small Cap: 4.29%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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 ₹33.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.06%. Fund Manager Manager Education
About FundAbout Axis Multi Factor Passive FOF Direct-Growth
The portfolio allocation consists of 95.53% in equities, 4.43% in debt instruments, 0.04% in other assets or cash equivalents.Managed by Karthik Kumar, it has delivered a return of -1.98% in the last year, a total return since inception of 9.55%.
Identifying the right best sip plans has a key role for financial planning.
Karthik Kumar
Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Key Metrics of Axis Multi Factor Passive FOF Direct-Growth
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Standard Deviation15.19%
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Mean8.82%
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Sharpe Ratio0.21%
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Alpha-1.67%
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Beta0.96%
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Sortino Ratio0.27%
Axis Multi Factor Passive FOF Direct-Growth Fund Details
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Compare Mutual Funds
Axis Multi Factor Passive FOF Direct-Growth Fund Returns Comparison
Compare Axis Multi Factor Passive FOF Direct-Growth with other mutual funds in the same category
Axis Multi Factor Passive FOF Direct-Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Compare more funds
Top Performing Mutual Funds
View More
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
|
₹841 | 3.07% | -2.58% | -0.22% | -4.43% | - |
|
Axis Momentum Fund Regular-Growth
|
₹841 | 2.92% | -2.87% | -1.01% | -5.78% | - |
|
Axis Momentum Fund Regular-IDCW
|
₹841 | 2.92% | -2.87% | -1.01% | -5.78% | - |
|
Axis Momentum Fund Direct-IDCW
|
₹841 | 3.07% | -2.58% | -0.22% | -4.43% | - |
|
Axis Nifty500 Momentum 50 Index Fund Direct-Growth
|
₹175 | 0.49% | -2.30% | 1.71% | -1.00% | - |
|
Axis Nifty500 Momentum 50 Index Fund Regular-Growth
|
₹175 | 0.42% | -2.51% | 1.25% | -1.87% | - |
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Axis Nifty500 Quality 50 Index Fund Regular-Growth
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₹76 | 4.19% | -4.86% | -2.78% | -1.66% | - |
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Axis Nifty500 Quality 50 Index Fund Direct-Growth
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₹76 | 4.27% | -4.65% | -2.34% | -0.83% | - |
|
Axis Multi Factor Passive FOF Regular-Growth
|
₹33 | 3.81% | -3.70% | -2.16% | -2.49% | 8.70% |
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growth is based on 1-month returns of the fundsAxis Multi Factor Passive FOF Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Top funds are based on Fund AUM
Axis Multi Factor Passive FOF Direct-Growth 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 |
View More
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
View More
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 Wed Sep 30, 2026, Axis Multi Factor Passive FOF Direct-Growth manages assets worth ₹33.2 crore
What is the long-term performance of Axis Multi Factor Passive FOF Direct-Growth?
- 3 Years CAGR: 9.16%
- Since Inception: 9.55%
What is the portfolio composition of Axis Multi Factor Passive FOF Direct-Growth?
Equity: 95.53%, Debt: 4.43%, Others: 0.04%.
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: 75.14%, Mid Cap: 20.57%, Small Cap: 4.29%.
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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