Axis Multi Factor Passive FoF Direct-Growth

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

The Axis Multi Factor Passive FoF is a 3 yrs 7 m old fund and has delivered average annual returns of 12.47% since inception. Axis Multi Factor Passive FoF Returns 1-Year 3-Year Since Inception -8.93% 12.59% 12.47%

Previously called: Axis Equity ETFs FoF Direct-Growth

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.1651+0.34% 1 day change	12.47% p.a.	App exclusive #NA View Ranked Funds	₹28 Cr

Historical NAV & returns

NAV: ₹15.1651 as on Sep 03, 2025

This fund Category average

Axis Multi Factor Passive FoF overview

Expense ratio	0.14% as on Aug 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 7 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%

Axis Multi Factor Passive FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 01, 2025

Period	This fund	Category average
1 Month	1.67%	0.39%
3 Months	1.81%	1.41%
6 Months	14.07%	15.16%
1 Year	-8.93%	-3.1%
2 Years	12.76%	18.73%
3 Years	12.59%	18.84%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 75.84%

Mid Cap 20.27%

Small Cap 2.52%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.46%

Allocation by Instruments

Mutual Fund 98.7%

CBLO 0.84%

Net Receivables 0.46%

Other Holdings

ICICI Prudential Nifty 200 Momentum 30 ETF - Growth 25.06%

ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth 24.9%

SBI Nifty 200 Quality 30 ETF - Growth 24.83%

Axis Nifty500 Value 50 ETF-Growth 24.78%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis Multi Factor Passive FoF	N.A.	28 Cr	3 yrs 7 m	0.14%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	6 yrs 8 m	0.63%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	11 yrs 4 m	0.57%
ICICI Prudential Value Fund	N.A.	51,112 Cr	12 yrs 8 m	0.99%
SBI Contra Fund	N.A.	44,069 Cr	12 yrs 8 m	0.66%
ICICI Prudential India Equity FOF	N.A.	179 Cr	5 yrs 7 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Multi Factor Passive FoF	1.67%	14.07%	-8.93%	12.59%	N.A.	N.A.
ICICI Prudential India Opportunities Fund	0.55%	13.37%	0.81%	23.6%	31.13%	14.33%
ICICI Prudential Dividend Yield Equity Fund	1.35%	15.07%	0.38%	24.93%	30.13%	17.52%
ICICI Prudential Value Fund	0.87%	14.31%	0.78%	22.08%	26.66%	16.56%
SBI Contra Fund	0.39%	11.78%	-3.91%	20.94%	30.52%	17.25%
ICICI Prudential India Equity FOF	0.5%	14.16%	0.24%	21.25%	26.35%	12.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Multi Factor Passive FoF	13.16	0.97	0.44	0.65
ICICI Prudential India Opportunities Fund	11.66	0.82	1.32	2.62
ICICI Prudential Dividend Yield Equity Fund	12.34	0.86	1.32	2.17
ICICI Prudential Value Fund	11.41	0.8	1.22	2.21
SBI Contra Fund	12.26	0.88	1.09	1.78
ICICI Prudential India Equity FOF	11.94	0.87	1.11	1.89

View all Strategy funds

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

Alpha	-2.05 vs. 5.1 Underperformed at beating benchmark
Sharpe	0.44 vs. 5.1 Poor risk-adjusted returns
Beta	0.97 vs. 0.8 More sensitive to market's ups & downs
Standard deviation	13.16 vs. 8.97 More volatile performance

Compare Axis Multi Factor Passive FoF in detail with

About this fund

About Axis Multi Factor Passive FoF

Axis Multi Factor Passive FoF Direct-Growth is a Strategy mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 3 yrs 7 m, having been launched on 04/02/2022. Axis Multi Factor Passive FoF Direct-Growth has ₹28 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis Multi Factor Passive FoF Direct-Growth as of 03/09/2025 is ₹15.17. The fund has an expense ratio of 0.14%, which is less than what most other Strategy funds charge.

Axis Multi Factor Passive FoF Direct-Growth returns of last 1-year are -9.01%. Since launch, it has delivered 12.54% average annual returns.
Axis Multi Factor Passive FoF Direct-Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Prudential Nifty 200 Momentum 30 ETF - Growth, ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth, SBI Nifty 200 Quality 30 ETF - Growth, Axis Nifty500 Value 50 ETF-Growth.

...

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

Fund managers

Karthik Kumar

Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical) Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong

Investment objective

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

Axis Mutual Fund details

No. of schemes	68 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

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Axis Small Cap Fund	N.A.	26,143 Cr	0.55%	28.54%
Axis Midcap Fund	N.A.	28,063 Cr	0.75%	23.72%
Axis Large & Mid Cap Fund	N.A.	14,805 Cr	1.21%	22.91%
Axis Nifty 100 Index Fund	N.A.	1,715 Cr	-2.54%	18.18%
Axis Flexi Cap Fund	N.A.	12,040 Cr	1.2%	18.07%
Axis Global Equity Alpha FoF	N.A.	808 Cr	26.09%	16.63%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Axis Multi Factor Passive FoF - Direct Growth plan is approximately ₹15.1651 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Axis Multi Factor Passive FoF is a 3 yrs 7 m old fund and has delivered average annual returns of 12.47% since inception.

Axis Multi Factor Passive FoF Returns

1-Year	3-Year	Since Inception
-8.93%	12.59%	12.47%

How much does this mutual fund charge as expense ratio?

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.

What is the AUM or fund size of this mutual fund?

The Axis Multi Factor Passive FoF currently has assets under management (AUM) or fund size valued at approximately 28 Cr as on Mar 31, 2025.

What is risk level of Axis Multi Factor Passive FoF?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

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

How do I invest in Axis Multi Factor Passive FoF?

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.

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

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.

ET Money rank

App exclusive

in Strategy

#NA

Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Strategy funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 15 days.