Axis Multi Factor Passive FoF Fund

Axis Multi Factor Passive FoF Fund

Hybrid

Axis Mutual Fund

Fund Of Funds

Get the latest NAV of Axis Multi Factor Passive FoF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹14.77

▲2%1D

NAV as on 25 Mar 2026

10.03%/per year

Since Inception

Absolute Gain%

▲▼

77 people have invested ₹ 10.1L in Axis Multi Factor Passive FoF Fund in the last three months

Axis Multi Factor Passive FoF Fund Performance vs. Fund of Funds Index

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

The fund has outperformed the benchmark (Fund of Funds Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.19%
-7.09%
-2.95%
4.5%
13.79%
--
Fund of Funds Index
-3.54%
-4.67%
-3.03%
2.04%
10.91%
9.18%
Fund Of Funds Avg
--
--
--
--
--
--
Best in Fund Of Funds
0.31%
1.35%
5.38%
15.18%
20.2%
18.5%
Worst in Fund Of Funds
-9.42%
-20.48%
-20.66%
-0.46%
7.4%
6.15%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis Multi Factor Passive FoF Fund
-
37Cr
0.14%
4.5%
13.79%
-1.08
0.96
0.76
1.15
-0.60
Bandhan Income Plus Arbitrage Active FOF Fund
1/15
1,614Cr
0.04%
6.49%
7.4%
--
--
1.16
2.31
--
HDFC Multi Asset Active FoF Fund
3/15
5,801Cr
0.07%
8.36%
16.13%
--
--
2.02
4.84
--
HDFC Income Plus Arbitrage Active FOF Fund
4/15
2,346Cr
0.07%
6.18%
13.24%
--
--
1.09
1.88
--
See all

Axis Multi Factor Passive FoF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

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Absolute Return
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Axis Multi Factor Passive FoF Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
75.3%
Mid cap
18.1%
Small cap
3.4%

Axis Multi Factor Passive FoF Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
23.1%
Basic Materials
12.8%
Consumer Defensive
12.2%
Tech
11.6%
Consumer Cyclical
10.5%
Industrial
9.1%
Energy
8.5%
Health
6.5%
Utilities
3.5%
Communication
2.2%

Top 3 Sectors in February were Financial Services, Basic Materials & Consumer Cyclical

Feb'26

Financial Services

25%

Basic Materials

16%

Consumer Cyclical

12%

Jan'26

Financial Services

24%

Basic Materials

15%

Consumer Cyclical

12%

Axis Multi Factor Passive FoF Fund Holdings Details

as on (28-Feb-26)

Axis Multi Factor Passive FoF Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.14%
Benchmark
Nifty 500 TR INR
AUM₹37 Cr
Inception Date25 February, 2022
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
123.02%
Risk
Risk meter
pointer
Very High Risk

About Axis Multi Factor Passive FoF Fund

Axis Multi Factor Passive FoF Fund is a hybrid fund. This fund was started on 25 February, 2022. The fund is managed by Karthik Kumar. This fund gives you the benefit of diversification.

Key Parameters

  1. Axis Multi Factor Passive FoF Fund has ₹37 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Axis Multi Factor Passive FoF Fund has given a CAGR return of 10.03% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 4.50% and 13.79% respectively.

Holdings

Axis Multi Factor Passive FoF Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Consumer Defensive, Tech, Industrial, Energy, Health, Utilities, Communication, Corporate.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Axis Multi Factor Passive FoF Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Axis Multi Factor Passive FoF Fund has no lock in period.

Fund Manager

Karthik Kumar

Fund Manager of Axis Multi Factor Passive FoF Fund, since 3 August 2023

Learn more about Axis Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 36.9 Cr
₹ 35.6 Cr
₹ 36.4 Cr
  • AUM of the fund stands at 36.9 Cr as of Feb'26
  • AUM increased by 1.2 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Axis Multi Factor Passive FoF Fund

How do I invest in Axis Multi Factor Passive FoF Fund?

INDmoney makes it simple to invest in the Axis Multi Factor Passive FoF Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Multi Factor Passive FoF Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Multi Factor Passive FoF Fund?

The NAV of the fund today is ₹14.77. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Multi Factor Passive FoF Fund fund has generated a return of 4.50% in 1 year, 13.79% in 3 years

Who is the fund manager of Axis Multi Factor Passive FoF Fund?

The fund managers are Karthik Kumar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.14%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹37 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Multi Factor Passive FoF Fund?

The top 3 holdings of the fund are Axis Nifty500 Value 50 ETF(25.98%), ICICI Pru Nifty 200 Momentum 30 ETF(24.47%), ICICI Pru Nifty 100 Low Vol 30 ETF(23.79%)