Axis Multi Factor Passive FoF · Regular · Growth
NAV
₹15.6192
as of 31 Jul 2026
Expense Ratio
0.66%
AUM
₹36 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.75%
- 3Y
- +9.72%
- 5Y
- —
- Since Inception
- +10.59%
SIP returns (XIRR)
- 1Y
- +4.29%
- 3Y
- +5.47%
- 5Y
- —
- Since Inception
- +8.84%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,73,798 today — ₹2,35,000 invested, 7.8% XIRR.
₹2,35,000
Invested
₹2,73,798
Value today
7.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,51,387 today (10.9% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,73,798 in this fund vs ₹2,69,589 in the benchmark — outperformance of ₹4,209.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,02,764 today (1.03×).
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, annualised0.24
Sharpe Ratio
+0.05
Alpha
0.40
Beta
0.24
Sortino
13.13%
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 ₹35.9 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