Axis Multi Factor Passive FoF - Direct Plan - IDCW Option
Axis Mutual Fund · Fund of Funds · Direct · IDCW
NAV · as of 11/09/2026
15.43
1D
-0.21%1Y
+0.82%Key stats
- Expense ratio
- 0.08%
- AUM
- ₹36.40 Cr
- Launched
- 25/02/2022
- Fund manager
- Nandik Malik; Rohit Gautam
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Axis Multi Factor Passive FoF - Direct Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
6 disclosed- 1.25.31%
Axis Nifty500 Value 50 ETF
- 2.24.64%
ICICI Pru Nifty 200 Momentum 30 ETF
- 3.23.42%
ICICI Pru Nifty 100 Low Vol 30 ETF
- 4.22.64%
SBI NIFTY 200 Quality 30 ETF
- 5.4.12%
Clearing Corporation Of India Ltd
- 6.0.13%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.26%
Comparable peers
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+85.59%3Y+46.88%-Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+85.59%3Y+46.88%-Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+85.37%3Y+46.33%-Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+85.37%3Y+46.33%-Axis Multi Factor Passive FoF IDCW Reinvest Direct Plan
Axis Multi Factor Passive FoF IDCW Reinvest (DR) · ₹36.40 Cr AUM
1Y+0.82%3Y+8.08%-
Investment objective
To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Scheme details
- Scheme code
- 149846
- Fund house
- Axis Mutual Fund
- Category
- Open Ended
- Type
- Fund of Funds Scheme (Domestic)
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF846K012G7
- ISIN (Div. Reinvest)
- INF846K013G5
- Tradable on exchange
- No