Q: What are the returns of Axis Multi Factor Passive FoF?

The Axis Multi Factor Passive FoF is a 3 yrs 5 m old fund and has delivered average annual returns of 13.16% since inception. Axis Multi Factor Passive FoF Returns 1-Year 3-Year Since Inception -4.89% 15.14% 13.16%

Question 1

What is the current NAV of Axis Multi Factor Passive FoF?

Accepted Answer

The current Net Asset Value (NAV) of the Axis Multi Factor Passive FoF - Direct Growth plan is approximately ₹15.2566 as of Jul 21, 2025.

Question 2

What are the returns of Axis Multi Factor Passive FoF?

Accepted Answer

The Axis Multi Factor Passive FoF is a 3 yrs 5 m old fund and has delivered average annual returns of 13.16% since inception.

Axis Multi Factor Passive FoF Returns

1-Year	3-Year	Since Inception
-4.89%	15.14%	13.16%

Question 3

How much does Axis Multi Factor Passive FoF charge as the expense ratio?

Accepted Answer

The Axis Multi Factor Passive FoF - Direct Growth has an expense ratio of 0.14%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Axis Multi Factor Passive FoF?

Accepted Answer

The Axis Multi Factor Passive FoF currently has assets under management (AUM) or fund size valued at approximately ₹28 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of Axis Multi Factor Passive FoF?

Accepted Answer

The Axis Multi Factor Passive FoF has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HCL Technologies Ltd.	3.02%
Infosys Ltd.	2.89%
Bharat Electronics Ltd.	2.67%
Nestle India Ltd.	2.41%
Bharti Airtel Ltd.	2.39%
Britannia Industries Ltd.	2.2%
Hindustan Unilever Ltd.	2.2%
Sun Pharmaceutical Industries Ltd.	2.1%
ITC Ltd.	2.08%
Asian Paints Ltd.	1.89%

Question 6

What are the top sectors Axis Multi Factor Passive FoF has invested in?

Accepted Answer

The Axis Multi Factor Passive FoF has primarily invested in the following sectors

Company	Percentage of Portfolio
HCL Technologies Ltd.	3.02%
Infosys Ltd.	2.89%
Bharat Electronics Ltd.	2.67%
Nestle India Ltd.	2.41%
Bharti Airtel Ltd.	2.39%
Britannia Industries Ltd.	2.2%
Hindustan Unilever Ltd.	2.2%
Sun Pharmaceutical Industries Ltd.	2.1%
ITC Ltd.	2.08%
Asian Paints Ltd.	1.89%

Question 7

What is the risk level of Axis Multi Factor Passive FoF?

Accepted Answer

This is a Strategy fund comes with Very High risk.

Question 8

Is there any lock-in period in Axis Multi Factor Passive FoF?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Axis Multi Factor Passive FoF?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Axis Multi Factor Passive FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Axis Multi Factor Passive FoF is complete.

Question 10

How can I redeem my investments in Axis Multi Factor Passive FoF?

Accepted Answer

Redeeming your investments in Axis Multi Factor Passive FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Axis Multi Factor Passive FoF from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.14% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 15 days.!
AUM (Fund size)	₹28 Cr
Lock-in Period	Nil
Age	3 yrs 5 m since Feb 04, 2022
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-0.63%	0.2%
3 Months	6.25%	6.62%
6 Months	5.91%	8.56%
1 Year	-4.89%	2.98%
2 Years	14.15%	21.64%
3 Years	15.14%	21.91%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis Multi Factor Passive FoF	N.A.	28 Cr	3 yrs 5 m	0.14%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	6 yrs 6 m	0.63%
SBI Contra Fund	N.A.	44,069 Cr	12 yrs 6 m	0.62%
ICICI Prudential Value Fund	N.A.	51,112 Cr	12 yrs 6 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	11 yrs 2 m	0.58%
ICICI Prudential India Equity FOF	N.A.	179 Cr	5 yrs 5 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Multi Factor Passive FoF	-0.63%	5.91%	-4.89%	15.14%	N.A.	N.A.
ICICI Prudential India Opportunities Fund	-0.54%	10.45%	8.69%	27.3%	32.76%	14.48%
SBI Contra Fund	0.0%	6.82%	1.9%	24.33%	32.91%	16.6%
ICICI Prudential Value Fund	-0.49%	9.35%	6.46%	24.25%	27.83%	15.73%
ICICI Prudential Dividend Yield Equity Fund	-0.37%	9.79%	4.94%	27.4%	30.93%	16.61%
ICICI Prudential India Equity FOF	0.13%	8.91%	6.26%	23.56%	28.2%	12.51%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Multi Factor Passive FoF	13.97	0.98	0.84	1.18
ICICI Prudential India Opportunities Fund	11.92	0.8	1.74	2.97
SBI Contra Fund	12.58	0.86	1.51	2.4
ICICI Prudential Value Fund	11.51	0.76	1.55	2.66
ICICI Prudential Dividend Yield Equity Fund	12.58	0.84	1.65	2.51
ICICI Prudential India Equity FOF	12.1	0.84	1.46	2.23

Axis Multi Factor Passive FoF Direct-Growth

Historical NAV & returns

Axis Multi Factor Passive FoF overview

Axis Multi Factor Passive FoF Returns calculator

Trailing returns as on Jul 22, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Axis Multi Factor Passive FoF in detail with

About this fund

About Axis Multi Factor Passive FoF

Fund managers

Investment objective

Axis Mutual Fund details

More funds from Axis Mutual Fund

Frequently asked questions

Axis Multi Factor Passive FoF Returns

ET Money rank

Alpha	-2.49 vs. 6.22 Underperformed at beating benchmark
Sharpe	0.84 vs. 6.51 Poor risk-adjusted returns
Beta	0.98 vs. 0.94 More sensitive to market's ups & downs
Standard deviation	13.97 vs. 9.57 More volatile performance

Fund AUM	28 Cr as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	67 view all schemes
Total AUM	3,37,399 Cr as on Jun 30, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

Fund name	ETM Rank	AUM	1Y	5Y
Axis Small Cap Fund	N.A.	22,736 Cr	9.78%	32.09%
Axis Midcap Fund	N.A.	28,063 Cr	6.47%	25.65%
Axis Large & Mid Cap Fund	N.A.	13,321 Cr	6.3%	24.71%
Axis Flexi Cap Fund	N.A.	12,040 Cr	8.16%	19.27%
Axis Nifty 100 Index Fund	N.A.	1,715 Cr	1.96%	18.98%
Axis ELSS Tax Saver Fund	N.A.	34,176 Cr	5.75%	17.72%

Sector	Percentage of Portfolio
Technology	14.53%
Consumer Staples	12.340000000000002%
Healthcare	7.619999999999999%
Services	7.0600000000000005%
Automobile	6.91%
Capital Goods	6.68%
Financial	4.71%
Materials	3.89%
Energy	2.58%
Communication	2.39%