Axis Multi Factor Passive FoF - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF846K012G7

NAV · 06-Jul-2026

₹15.6641

+1.03%

-2.92%

1Y (CAGR)

+1.80%

3Y (CAGR)

+10.60%

5Y (CAGR)

—

Since inception (CAGR)

+10.77%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

12.50%

Downside dev (3y)

9.07%

Max drawdown (3y)

-22.0%

Sharpe (3y)

0.33

SIP XIRR (3y)

+4.71%

Calendar-year returns

2023 +24.9%2024 +11.6%2025 +6.2%

Fund facts

Fund managerNandik Malik · Rohit Gautam

AUM₹360 Cr

Expense ratio0.08% · 2026-05-31

TER · AMFI officialDirect 0.08% · Regular 0.66% (2026-06-30)

Launch date04-Feb-2022

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility12.59

AMCAxis Asset Management Co. Ltd.

Objective · 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.

scheme documents ↗