Axis Multi Factor Passive FoF · Regular · Growth
NAV
₹14.6607
as of 30 Sept 2026
Expense Ratio
0.65%
AUM
₹36 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.80%
- 3Y
- +7.00%
- 5Y
- —
- Since Inception
- +8.68%
SIP returns (XIRR)
- 1Y
- -7.55%
- 3Y
- +0.32%
- 5Y
- —
- Since Inception
- +5.52%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,52,668 today — ₹2,35,000 invested, 3.7% XIRR.
₹2,35,000
Invested
₹2,52,668
Value today
3.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,43,019 today (9.4% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,52,668 in this fund vs ₹2,46,286 in the benchmark — outperformance of ₹6,382.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹96,458 today (0.96×).
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, annualised-0.29
Sharpe Ratio
+0.00
Alpha
0.34
Beta
-0.29
Sortino
12.24%
Std Dev
-12.07%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 ₹36.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 0.65%.