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Axis Multi Factor Passive FoF - Direct Plan - Growth

NAVs of 6 Nov 2026

Axis Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · GrowthRisk: Very High
NAV · 5 Nov 2026
₹15.3531 ▲ 1.46%
Axis Mutual Fund
Fund size₹35.94 crJuly - September 2026
1-month range₹14.27 – 15.35
1 year-1.98%rank 114 of 125
Expense ratio0.06%direct plan, a year
5 years–a year

What the fund does

To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic Equity ETFs falling under the factor theme.

BenchmarkNifty 500 TRI
Launched24 Feb 2022
Fund houseAxis Mutual Fund
Fund managersKarthik Kumar

NAV history

141516 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.68%avg 2.5%
1 month
+3.21%avg -1.2%
3 months
-4.00%avg -3.6%
6 months
-3.53%avg -3.2%
This year
-3.61%avg 1.5%
1 year
-1.98%avg 8.8% · #114/125
3 years (a year)
+9.19%avg 18.6% · #59/73

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.1
2025-4.1-7.8+5.8+1.7+3.6+3.4-2.5-0.8+0.9+4.7+1.2+0.1
2026-1.2+1.5-10.9+9.4+0.4-0.9+2.2-0.6-5.4-1.6+4.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held06 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.1%sold through derivatives
Net equity-0.1%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.1%-0.1%-0.02
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.09%

Debt, money market and cash 5

HoldingSector / type% of fund
Axis Nifty500 Value 50 ETF
INF846KA1119		–24.49%
ICICI Prudential Nifty 200 Momentum 30 ETF
INF109KC17C7		–24.36%
ICICI Prudential Nifty 100 Low Volatility 30 ETF
INF109KC19U5		–23.64%
SBI Nifty 200 Quality 30 ETF
INF200KA1WX6		–23.31%
Clearing Corporation of India Ltd–4.29%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.5%yearly, from daily NAVs
Worst fall-21.71%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2022).

Fund details

Fund size (average AUM, July - September 2026)₹35.94 cr across all plans · this plan ₹20.22 cr
Fund houseAxis Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.06% · Regular 0.66% (5 Nov 2026)
Exit loadIf redeemed / switched-out within 15 days from the date of allotment – 1% w.e.f., 24/02/2022
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)149847
ISININF846K011G9
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹15.3527-1.98%
Regular · Growth₹15.1177-2.49%
Regular · IDCW₹15.1185-2.48%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Kotak Silver ETF Fund of Fund+27.44%+36.34%
Axis Silver Fund of Fund+27.11%+36.33%
UTI Silver ETF Fund of Fund+26.81%+36.25%
HDFC Silver ETF Fund of Fund+26.51%+36.08%
ICICI Prudential Silver ETF FOF+26.57%+36.03%
Aditya Birla Sun Life Silver ETF FOF+26.12%+35.90%
Axis Multi Factor Passive FoF-1.98%+9.19%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Axis Multi Factor Passive FoF - Direct Plan - Growth today?

₹15.3531 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Multi Factor Passive FoF - Direct Plan - Growth?

1 year: -1.98%, 3 years: 9.19% a year

How does Axis Multi Factor Passive FoF rank in its category?

114 of 125 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.