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Scheme Profile

AXIS Multi Factor Passive FoF - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
36
Inception Date
24-02-2022
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.9812 (11-Feb-2026) / 14.0524 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.83 ( 0.04) ( 0.24 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,58,290
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/swich out within 15 days from the date of allotment - 1% If redeemed/switch out after 15 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 0.67
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.04
  • Standard Deviation
  • 4.29
  • Beta
  • 0.95
  • Sharpe
  • 0.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 0.03
  • 4.73
  • 0.60
  • 5.94
  • 13.00
  • 12.45
  • 13.79
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • AXIS Nifty500 Value 50 ETF
  • Indian Mutual Funds
  • 27,76,907
  • 25.20
  • ICICI PN 100 Low
  • Indian Mutual Funds
  • 38,95,955
  • 24.29
  • ICICI Nifty 200
  • Indian Mutual Funds
  • 28,24,840
  • 24.10
  • SBI Nifty 200 Quality 30 ETF
  • Indian Mutual Funds
  • 3,82,380
  • 23.68
  • C C I
  • Reverse Repo
  • 0
  • 2.77

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.39 4.11 0.03 -7.80 36.44
2025 5.42 2.96 7.25 8.55 36.41
2024 11.05 14.44 16.00 8.12 26.17
2023 24.27 31.27 26.30 18.10 16.40
2022 7.50 3.57 2.82 2.80 15.95

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.41 12.02 10.21 4.57 36.08
Mar-2026 -10.88 -12.60 -14.02 -15.54 32.92
Dec-2025 5.03 1.99 4.24 5.23 36.41
Sep-2025 -2.19 -2.50 -3.41 -4.10 33.46

Peer Comparison

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Asset Allocation

Sector Allocation

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