Axis Multi Factor Passive FoF - Direct Plan - Growth Option

Axis Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 11/09/2026

15.43

-0.21%

+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 - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.52%

1M-3.42%

3M-0.38%

6M+4.34%

1Y+0.82%

3Y+8.44%

MAX+54.04%

Top holdings

6 disclosed

1.
Axis Nifty500 Value 50 ETF
25.31%
2.
ICICI Pru Nifty 200 Momentum 30 ETF
24.64%
3.
ICICI Pru Nifty 100 Low Vol 30 ETF
23.42%
4.
SBI NIFTY 200 Quality 30 ETF
22.64%
5.
Clearing Corporation Of India Ltd
4.12%
6.
Net Receivables / (Payables)
0.13%

Sector allocation

Unclassified100.26%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+86.54%
3Y+46.80%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+85.60%
3Y+46.88%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+85.05%
3Y+46.67%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+84.86%
3Y+46.83%
-
Axis Multi Factor Passive FoF Growth Direct Plan
Axis Multi Factor Passive FoF (G) · ₹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: 149847
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Fund of Funds Scheme (Domestic)
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF846K011G9
ISIN (Div. Reinvest): -
Tradable on exchange: No

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