Axis Mutual FundFund of Funds (Equity)Direct plan, growth

Axis Multi Factor Passive FoF

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NAV: ₹15.43; —11 Sept 2026
AUM (₹ Cr): 36; Average, April - June 2026
Expense ratio: 0.06%; Regular 0.65%
Risk: Very High; SEBI riskometer

1Y return: 0.8%+0.4%; Benchmark 0.4%
3Y CAGR: 8.1%-2.4%; Benchmark 10.5%
5Y CAGR: —; Category 11.1%

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Axis Multi Factor Passive FoF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.4%	-0.4%	+4.3%	-3.1%	+0.8%	+8.1%	—	—	+10.0%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	—	—	13.0%
Fund of Funds (Equity) average	-2.8%	2.3%	9.4%	-0.5%	2.0%	11.4%	11.1%	12.1%	10.2%
Difference	—	—	—	—	+0.4%	-2.4%	—	—	-3.0%

Portfolio

Fund details

Fund house: Axis Mutual Fund
Category: Equity · Fund of Funds (Equity)
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: Nifty 500 TRI
Launch date: 28 Feb 2022 (4.5 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Nandik Mallik
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF846K011G9
ISIN, Regular Growth: INF846K014G3
Scheme code: 149847, 149844

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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