Axis Multi Factor Passive FoF - IDCW - Regular Plan

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  • (-1.5%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW Dec 18, 2003 9.34 17.93 17.54 1.41 8,693.30
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option Mar 08, 2019 13.29 22.04 15.01 0.29 661.07
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW Feb 25, 2020 12.28 21.25 19.71 1.01 262.52
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option Jan 01, 2021 11.14 16.05 14.19 0.58 226.89
ICICI Prudential Multi Sector Passive FOF - IDCW Dec 18, 2003 13.63 17.64 15.30 0.44 218.06

Fund Holdings as on 31-January-2026

  • Axis Nifty500 Value 50 ETF

  • ICICI Prudential Nifty 100 Low Volatility 30 ETF

  • SBI Nifty 200 Quality 30 ETF

  • ICICI Prudential Nifty 200 Momentum 30 ETF

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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Fund Manager

  • Cash

  • MFU

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About Axis Multi Factor Passive FoF

Scheme Analysis

Axis Multi Factor Passive FoF is a FoFs (Domestic) - Equity Oriented fund and belongs to Axis Mutual Fund. It was launched on 24-Feb-2022 and currently has an AUM of ₹35.64 crore. Axis Multi Factor Passive FoF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Axis Multi Factor Passive FoF ended down ₹-0.24(-1.5%)yesterday to ₹15.6715.

Among its top 3 holdings the fund has exposure to Axis Nifty500 Value 50 ETF, and

The Axis Multi Factor Passive FoF is managed by Karthik Kumar .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com