Axis Multi Factor Passive Fof Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.26%
NAV: ₹15.85 as on Fri May 08, 2026
Fund NAV

Fund Overview of Axis Multi Factor Passive Fof Direct-idcw

  • ₹32.9 Cr
    AUM
  • ₹15.85
    NAV
  • 0.08%
    Expense Ratio
  • Equity
    Fund Category
As on Fri May 08, 2026
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Returns of Axis Multi Factor Passive Fof Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.26% NA 4.02%
6 Months 1.84% NA 14.62%
1 Year 9.69% 9.69% -1.34%
2 Years 10.41% 5.08% 21.55%
3 Years 48.97% 14.21% 20.06%
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As on Fri May 08, 2026

Asset Allocation

equities

96.24%

debt instruments

4.25%
Large Cap: 77.94%
Mid Cap: 18.55%
Small Cap: 3.51%
Other: 0.00%
Top Holdings
Axis Nifty500 Value 50 Etf-growth
25.98%
Axis Nifty500 Value 50 Etf-growth
25.13%
Icici Prudential Nifty 100 Low Volatility 30 Etf-growth
24.95%
Sbi Etf Quality Regular - Growth
24.94%
Axis Nifty500 Value 50 Etf-growth
25.34%
 
Top Sectors
Unspecified
1,000.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

About Fund

About Axis Multi Factor Passive Fof Direct-idcw

Axis Multi Factor Passive Fof Direct-idcw 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 ₹32.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.08%.
The portfolio allocation consists of 96.24% in equities, 4.25% in debt instruments.Managed by Karthik Kumar, it has delivered a return of 9.69% in the last year, a total return since inception of 11.70%.
Depending on investment horizon individuals may evaluate best sip as part of their overall investment planning.

Read more
  • Karthik Kumar

    Fund Manager

  • Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)

    Manager Education

Key Metrics of Axis Multi Factor Passive Fof Direct-idcw

  • Standard Deviation
    13.16%
  • Sharpe Ratio
    0.44%
  • Alpha
    -2.05%
  • Beta
    0.97%

Fund Details

Fund Names Axis Multi Factor Passive Fof Direct-idcw
Inception Date 24 Feb 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential India Opportunities Fund Direct-growth trend ₹32,925 5.27% -3.16% 6.76% 22.30% 22.22%
ICICI Prudential India Opportunities Fund Direct-idcw trend ₹32,925 5.27% -3.16% 6.76% 22.30% 22.22%
Franklin India Opportunities Direct Fund-growth trend ₹7,578 11.02% 1.27% 8.55% 28.18% 21.64%
Franklin India Opportunities Direct Fund-idcw trend ₹7,578 11.02% 1.27% 8.55% 28.18% 21.64%
ICICI Prudential India Opportunities Fund-growth trend ₹32,925 5.19% -3.38% 5.78% 21.08% 20.86%
ICICI Prudential India Opportunities Fund-idcw trend ₹32,925 5.19% -3.38% 5.78% 21.08% 20.86%
Franklin India Opportunities Fund Regular-growth trend ₹7,578 10.91% 0.98% 7.22% 26.65% 20.44%
Franklin India Opportunities Fund Regular-idcw trend ₹7,578 10.91% 0.98% 7.22% 26.65% 20.44%
ICICI Prudential Commodities Fund Direct-growth trend ₹3,342 11.23% 4.35% 26.86% 22.13% 18.75%
ICICI Prudential Commodities Fund Direct-idcw trend ₹3,342 11.23% 4.35% 26.86% 22.13% 18.75%
View More
increase 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 increase ₹1,443 8.64% -1.46% -6.63% - -
Axis Services Opportunities Fund Direct-growth increase ₹1,443 8.67% -1.24% -6.02% - -
Axis Services Opportunities Fund Regular-idcw increase ₹1,443 8.64% -1.46% -6.63% - -
Axis Services Opportunities Fund Direct-idcw increase ₹1,443 8.67% -1.24% -6.02% - -
Axis Momentum Fund Direct-growth increase ₹924 7.36% -1.08% -2.75% 4.08% -
Axis Momentum Fund Regular-growth increase ₹924 7.28% -1.43% -3.54% 2.51% -
Axis Momentum Fund Regular-idcw increase ₹924 7.28% -1.43% -3.54% 2.51% -
Axis Momentum Fund Direct-idcw increase ₹924 7.36% -1.08% -2.75% 4.08% -
Axis Bse India Sector Leaders Index Fund Regular-growth increase ₹33 7.97% - - - -
Axis Bse India Sector Leaders Index Fund Direct-growth increase ₹33 8.03% - - - -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential India Opportunities Fund-growth trend ₹32,925 ₹36.09 21.08% 20.86% -
ICICI Prudential India Opportunities Fund Direct-growth trend ₹32,925 ₹39.61 22.30% 22.22% -
ICICI Prudential India Opportunities Fund-idcw trend ₹32,925 ₹21.07 21.08% 20.86% -
ICICI Prudential India Opportunities Fund Direct-idcw trend ₹32,925 ₹24.17 22.30% 22.22% -
Franklin India Opportunities Direct Fund-growth trend ₹7,578 ₹284.05 28.18% 21.64% 17.90%
Franklin India Opportunities Fund Regular-growth trend ₹7,578 ₹254.98 26.65% 20.44% 16.83%
Franklin India Opportunities Direct Fund-idcw trend ₹7,578 ₹41.42 28.18% 21.64% 17.90%
Franklin India Opportunities Fund Regular-idcw trend ₹7,578 ₹36.58 26.65% 20.44% 16.83%
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Axis Nifty500 Value 50 Etf-growthUnspecified25.98%₹9.58 Cr
Axis Nifty500 Value 50 Etf-growthUnspecified25.13%₹9.15 Cr
Icici Prudential Nifty 100 Low Volatility 30 Etf-growthUnspecified24.95%₹9.08 Cr
Sbi Etf Quality Regular - GrowthUnspecified24.94%₹9.08 Cr
Axis Nifty500 Value 50 Etf-growthUnspecified25.34%₹9.03 Cr
Icici Prudential Nifty 200 Momentum 30 Etf - GrowthUnspecified24.47%₹9.02 Cr
Icici Prudential Nifty 200 Momentum 30 Etf - GrowthUnspecified24.66%₹8.98 Cr
Icici Prudential Nifty 100 Low Volatility 30 Etf-growthUnspecified23.79%₹8.77 Cr
Sbi Etf Quality Regular - GrowthUnspecified24.55%₹8.74 Cr
Icici Prudential Nifty 100 Low Volatility 30 Etf-growthUnspecified24.51%₹8.73 Cr
Sbi Etf Quality Regular - GrowthUnspecified24.48%₹8.73 Cr
Icici Prudential Nifty 200 Momentum 30 Etf - GrowthUnspecified24.50%₹8.72 Cr
Icici Prudential Nifty 200 Momentum 30 Etf - GrowthUnspecified24.43%₹8.71 Cr
Icici Prudential Nifty 100 Low Volatility 30 Etf-growthUnspecified24.44%₹8.70 Cr
Sbi Etf Quality Regular - GrowthUnspecified24.89%₹8.63 Cr
Sbi Etf Quality Regular - GrowthUnspecified24.89%₹8.63 Cr
Axis Nifty500 Value 50 Etf-growthUnspecified24.82%₹8.61 Cr
Axis Nifty500 Value 50 Etf-growthUnspecified24.82%₹8.61 Cr
Axis Nifty500 Value 50 Etf-growthUnspecified24.12%₹8.59 Cr
Axis Nifty500 Value 50 Etf-growthUnspecified25.61%₹8.57 Cr
Axis Nifty500 Value 50 Etf-growthUnspecified25.61%₹8.57 Cr
Icici Prudential Nifty 100 Low Volatility 30 Etf-growthUnspecified24.64%₹8.55 Cr
Icici Prudential Nifty 100 Low Volatility 30 Etf-growthUnspecified24.64%₹8.55 Cr
Icici Prudential Nifty 200 Momentum 30 Etf - GrowthUnspecified24.58%₹8.52 Cr
Icici Prudential Nifty 200 Momentum 30 Etf - GrowthUnspecified24.58%₹8.52 Cr
Axis Nifty500 Value 50 Etf-growthUnspecified25.82%₹8.50 Cr
Sbi Etf Quality Regular - GrowthUnspecified22.72%₹8.38 Cr
Icici Prudential Nifty 200 Momentum 30 Etf - GrowthUnspecified24.71%₹8.27 Cr
Icici Prudential Nifty 200 Momentum 30 Etf - GrowthUnspecified24.71%₹8.27 Cr
Sbi Etf Quality Regular - GrowthUnspecified24.71%₹8.27 Cr
Sbi Etf Quality Regular - GrowthUnspecified24.71%₹8.27 Cr
Icici Prudential Nifty 100 Low Volatility 30 Etf-growthUnspecified24.58%₹8.22 Cr
Icici Prudential Nifty 100 Low Volatility 30 Etf-growthUnspecified24.58%₹8.22 Cr
Sbi Etf Quality Regular - GrowthUnspecified25.03%₹8.19 Cr
Icici Prudential Nifty 100 Low Volatility 30 Etf-growthUnspecified24.98%₹8.18 Cr
Icici Prudential Nifty 200 Momentum 30 Etf - GrowthUnspecified24.94%₹8.17 Cr
Axis Nifty500 Value 50 Etf-growthUnspecified24.82%₹8.13 Cr
Icici Prudential Nifty 100 Low Volatility 30 Etf-growthUnspecified24.01%₹7.90 Cr
Icici Prudential Nifty 200 Momentum 30 Etf - GrowthUnspecified23.68%₹7.80 Cr
Sbi Etf Quality Regular - GrowthUnspecified22.79%₹7.50 Cr
Others CbloUnspecified3.71%₹1.22 Cr
Others CbloUnspecified3.22%₹1.19 Cr
Others CbloUnspecified2.46%₹0.88 Cr
Others CbloUnspecified1.52%₹0.51 Cr
Others CbloUnspecified1.52%₹0.51 Cr
Others CbloUnspecified1.37%₹0.49 Cr
Others CbloUnspecified1.14%₹0.40 Cr
Others CbloUnspecified1.14%₹0.40 Cr
Others CbloUnspecified0.44%₹0.16 Cr
Net ReceivablesUnspecified0.20%₹0.06 Cr
Others CbloUnspecified0.03%₹0.01 Cr
Net PayablesUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified-0.07%₹-0.03 Cr
Net PayablesUnspecified-0.08%₹-0.03 Cr
Net PayablesUnspecified-0.08%₹-0.03 Cr
Net PayablesUnspecified-0.12%₹-0.04 Cr
Net PayablesUnspecified-0.13%₹-0.05 Cr
Net PayablesUnspecified-0.18%₹-0.07 Cr
Net PayablesUnspecified-1.14%₹-0.38 Cr
Net PayablesUnspecified-1.14%₹-0.38 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential India Opportunities Fund Direct-growth increase ₹39.61 22.30% 22.22% -
ICICI Prudential India Opportunities Fund Direct-idcw increase ₹24.17 22.30% 22.22% -
Franklin India Opportunities Direct Fund-growth increase ₹284.05 28.18% 21.64% -
Franklin India Opportunities Direct Fund-idcw increase ₹41.42 28.18% 21.64% -
ICICI Prudential India Opportunities Fund-growth increase ₹36.09 21.08% 20.86% -
ICICI Prudential India Opportunities Fund-idcw increase ₹21.07 21.08% 20.86% -
Franklin India Opportunities Fund Regular-growth increase ₹254.98 26.65% 20.44% -
Franklin India Opportunities Fund Regular-idcw increase ₹36.58 26.65% 20.44% -
ICICI Prudential Commodities Fund Direct-growth increase ₹52.81 22.13% 18.75% -
ICICI Prudential Commodities Fund Direct-idcw increase ₹35.01 22.13% 18.75% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Axis Multi Factor Passive Fof Direct-idcw

What is the current AUM of Axis Multi Factor Passive Fof Direct-idcw?

As of Tue Mar 31, 2026, Axis Multi Factor Passive Fof Direct-idcw manages assets worth ₹32.9 crore

How has Axis Multi Factor Passive Fof Direct-idcw performed recently?

  • 3 Months: 0.26%
  • 6 Months: 1.84%

What is the long-term performance of Axis Multi Factor Passive Fof Direct-idcw?

  • 3 Years CAGR: 14.21%
  • Since Inception: 11.70%

What is the portfolio composition of Axis Multi Factor Passive Fof Direct-idcw?

Equity: 96.24%, Debt: 4.25%, Others: -0.50%.

Who manages Axis Multi Factor Passive Fof Direct-idcw?

Axis Multi Factor Passive Fof Direct-idcw is managed by Karthik Kumar from Axis Mutual Fund.

What is the market-cap allocation of Axis Multi Factor Passive Fof Direct-idcw?

Large Cap: 77.94%, Mid Cap: 18.55%, Small Cap: 3.51%.

Which are the top companies Axis Multi Factor Passive Fof Direct-idcw has invested in?

  • Axis Nifty500 Value 50 ETF-Growth – 25.98% of the fund's portfolio
  • 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

Which are the major sectors Axis Multi Factor Passive Fof Direct-idcw focuses on?

  • Unspecified – 1,000.00% of the fund's portfolio
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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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