Axis Multi Factor Passive FoF · Regular · Growth
NAV
₹15.3453
as of 15 Jul 2026
Expense Ratio
0.66%
AUM
₹36 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.85%
- 3Y
- +9.69%
- 5Y
- —
- Since Inception
- +10.27%
SIP returns (XIRR)
- 1Y
- +1.35%
- 3Y
- +4.48%
- 5Y
- —
- Since Inception
- +8.23%
What history actually did — last 4 years (Jul 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,76,477 today — ₹2,40,000 invested, 7.3% XIRR.
₹2,40,000
Invested
₹2,76,477
Value today
7.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,59,801 today (12.4% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,76,477 in this fund vs ₹2,72,716 in the benchmark — outperformance of ₹3,761.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Jul 2022 – Jul 2026) (3 Jun 2024) would be ₹1,01,005 today (1.01×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.08
Sharpe Ratio
+0.03
Alpha
0.39
Beta
0.08
Sortino
13.38%
Std Dev
-12.07%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Axis Multi Factor Passive FoF · Regular · Growth by Axis Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Axis Multi Factor Passive FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Axis Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹35.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 0.66%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations