NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Multi Factor Passive FoF - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.06%
NAV	₹15.59 (11 Nov 2026)
Fund Size	₹32.71 Cr
Fund Started	24 Feb 2022
Lock-in Period	No lock-in
Exit Load	1%If redeemed/swich out within 15 days from the date of allotment NilIf redeemed/switch out after 15 days from the date of allotment

Returns	AXIS Multi Factor Passive FoF - Direct (G)
1M	5.37%
3M	-3.42%
6M	-2.43%
1Y	-1.04%
3Y	8.89%
5Y	—
Since Inception	9.70%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Multi Factor Passive FoF - Direct (G)
Alpha	-1.94
Beta	0.95
Sharpe	0.20
Standard Deviation	4.38

Holding Analysis	AXIS Multi Factor Passive FoF - Direct (G)
Top 5 Holdings	100.20%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	4.68%
Cash	—

Name	Assets
ICICI Prudential Ni...Indian Mutual Funds	24.24%
ICICI Prudential Ni...Indian Mutual Funds	23.83%
AXIS Nifty500 Value...Indian Mutual Funds	23.80%
SBI Nifty 200 Quali...Indian Mutual Funds	23.65%
C C IReverse Repo	4.68%
Net CA & OthersNet CA & Others	-0.20%

Fund Manager	AXIS Multi Factor Passive FoF - Direct (G)
Name	,

About	AXIS Multi Factor Passive FoF - Direct (G)
AMC	Axis Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Nifty 500 TRI
Launch Date	04 Feb 2022