Axis Multi Factor Passive FoF
NAV
₹14.88
as of 6 Oct 2026
Axis Multi Factor Passive FoF is an open-ended FoF Domestic scheme from Axis Mutual Fund managing ₹36 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹14.88 as of 6 Oct 2026. The expense ratio is 0.06% a year. Managed by Nandik Malik. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.06% / yr
- as of 31 Aug 2026
- Fund size
- ₹36 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY 500 Index
Axis Multi Factor Passive FoF
₹148
+48% on ₹100 over 4.6 yrs
FoF Domestic average
₹154
+54% on ₹100 over 4.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.17% | – | – |
| 6 months | -3.03% | – | – |
| 1 year | -3.48% | – | – |
| 3 years (CAGR) | 7.28% | – | – |
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
- 7.6%
- Best
- 41.6%
45 windows over the last 56 months, stepped monthly; 78% 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
- 7.3%
- Median
- 12.7%
- Best
- 18.1%
21 windows over the last 56 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. 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
-13.3% below peak
Where the money actually is
Equity
95.5%
Cash
4.5%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
6 positions · top 10 = 95.7%
Market-cap mix (equity sleeve)
Large 71.3%Mid 20.3%Small 3.9%Other 4.5%
as of 31 Aug 2026
Top holdings
- Axis Nifty500 Value 50 ETF24.03%
- ICICI Pru Nifty 200 Momentum 30 ETF24.00%
- ICICI Pru Nifty 100 Low Vol 30 ETF23.90%
- SBI NIFTY 200 Quality 30 ETF23.72%
- Clearing Corporation Of India Ltd4.42%
- Net Receivables / (Payables)0.07%
Holdings as of 31 Aug 2026. Portfolio turnover 4.8% a year.
Money in, money out
- Net flow, 12 months
- +₹2 cr
- Net flow, 3 months
- −₹0 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis Multi Factor Passive FoF?
- ₹14.88 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis Multi Factor Passive FoF?
- 0.06% a year for the Direct plan, as of 31 Aug 2026.
- How large is Axis Multi Factor Passive FoF?
- ₹36 crore under management as of 31 Aug 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?
- 7.3% a year – the weakest of 21 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 12.7% 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 0.4 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₹28,661 crore
- SBI GOLD FUND₹17,647 crore
- Axis Gold Fund₹3,191 crore
- Axis Income Plus Arbitrage Omni FOF₹2,211 crore
- Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds₹42 crore
- Groww BSE Power ETF FOF₹37 crore
- Aditya Birla Sun Life Multi-Asset Passive FOF₹36 crore
- Quantum Nifty 50 ETF FOF₹36 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.