August 13, 2026
mayank
Axis Multi Factor Passive FoF
| Fund at a Glance | |
| NAV Growth (Rs.) | 16.05 |
| NAV IDCW (Rs.) | 16.05 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 36 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.07% |
| 1 Year Return (%) | 8.94 |
| 3 Year Return (%) | 10.93 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 11.20% |
Suitable For Which Investors?
Factor-based funds are suitable for investors:
1. Seeking exposure to stocks selected based on one or more factors (Quality, Momentum, Alpha, Low Volatility)
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly
Fund’s Investment Strategy:
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic Equity ETFs falling under the factor theme.
Fund Manager:
1) Nandik Mallik
Education: Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).
Experience: Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).
2) Rohit Gautam
Education: B.Tech. from IIT Bombay, PGDM from IIM Ahmedabad
Experience: Prior to joining the Axis MF, he was associated with IndiaFirst Life Insurance, Shriram AMC, Greater Pacific Capital.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Axis Multi Factor Passive FoF
| Fund House | Axis Mutual Fund |
| Launch Date | 24-Feb-22 |
| Return Since Launch | 11.20% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 36 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.07% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Axis Multi Factor Passive FoF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Multi Factor Passive FoF Dir | 0.78 | 0.25 | 3.01 | 1.28 | -0.19 | 8.94 | 10.93 | — | — | — |
| BSE 500 TRI | -0.15 | 0.09 | 1.91 | 3.16 | 0.42 | 6.44 | 12.59 | — | — | — |
Peer Comparison of Axis Multi Factor Passive FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Multi Factor Passive FoF Dir | Unrated | 8.94 | 10.93 | — | 0.07 | 36 | 11.20 | 1.00 (15) | 4Y 5M | — |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Dir | Unrated | 5.51 | 11.92 | 11.34 | 0.09 | 1,318 | 12.89 | — | 5Y 3M | — |
| ICICI Pru Nifty Alpha Low-Volatility 30 ETF FOF Dir | Unrated | 6.74 | 12.62 | — | 0.09 | 816 | 9.47 | — | 4Y 10M | — |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | Unrated | 5.91 | 12.11 | 11.61 | 0.36 | 3,525 | 13.26 | — | 9Y 1M | 36.00 |
| ICICI Pru Nifty Alpha Low-Volatility 30 ETF | Unrated | 7.57 | 12.97 | 11.85 | 0.36 | 1,597 | 16.00 | — | 5Y 11M | — |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,79,568 | 1,51,709 |
| Large (%) | 74.95 | 59.46 |
| Mid (%) | 20.67 | 29.90 |
| Small (%) | 4.37 | 22.63 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.axismf.com/Online/Login OR
https://www.axismf.com/mutual-funds
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