Axis Multi Factor Passive FoF
NAV
₹15.77
as of 21 Aug 2026
Axis Multi Factor Passive FoF is an open-ended FoF Domestic scheme from Axis Mutual Fund managing ₹36 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹15.77 as of 21 Aug 2026. The expense ratio is 0.08% a year. Managed by Nandik Malik. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.08% / yr
- as of 30 Jun 2026
- Fund size
- ₹36 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 25 Feb 2022
- ISIN
- INF846K011G9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
Axis Multi Factor Passive FoF
₹157
+57% on ₹100 over 4.5 yrs
FoF Domestic average
₹154
+54% on ₹100 over 4.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.13% | – | – |
| 6 months | -1.53% | – | – |
| 1 year | 3.42% | – | – |
| 3 years (CAGR) | 10.34% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -10.7%
- Median
- 8.3%
- Best
- 41.6%
43 windows over the last 54 months, stepped monthly; 79% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 9.8%
- Median
- 12.8%
- Best
- 18.1%
19 windows over the last 54 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.31
- Sortino ratio (3Y)
- 0.43
- Standard deviation (3Y)
- 14.86%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-21.2%
Right now
-7.6% below peak
Where the money actually is
Equity
97.0%
Cash
3.0%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
6 positions · top 10 = 97.3%
Market-cap mix (equity sleeve)
Large 72.7%Mid 20.3%Small 4.1%Other 2.9%
as of 31 Jul 2026
Top holdings
- Axis Nifty500 Value 50 ETF25.20%
- ICICI Pru Nifty 100 Low Vol 30 ETF24.29%
- ICICI Pru Nifty 200 Momentum 30 ETF24.10%
- SBI NIFTY 200 Quality 30 ETF23.68%
- Clearing Corporation Of India Ltd2.77%
- Net Receivables / (Payables)0.04%
Holdings as of 31 Jul 2026. Portfolio turnover 123.0% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹2 cr
- Net flow, 3 months
- −₹1 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis Multi Factor Passive FoF?
- ₹15.77 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis Multi Factor Passive FoF?
- 0.08% a year for the Direct plan, as of 30 Jun 2026.
- How large is Axis Multi Factor Passive FoF?
- ₹36 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is Axis Multi Factor Passive FoF?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of Axis Multi Factor Passive FoF?
- 9.8% a year — the weakest of 19 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 12.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Axis Multi Factor Passive FoF?
- Nandik Malik, managing this fund for 0.3 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Axis Gold Fund₹2,887 crore
- Axis Income Plus Arbitrage Omni FOF₹2,206 crore
- Edelweiss Gold ETF Fund of Fund₹42 crore
- Groww BSE Power ETF FOF₹37 crore
- Quantum Nifty 50 ETF FOF₹36 crore
- Groww BSE Hospitals ETF FOF₹35 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.