Should I invest in Axis Multi Factor Passive FoF?

We don't give personal investment advice. Axis Multi Factor Passive FoF - Direct Plan - Growth Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Axis

Axis Multi Factor Passive FoF - Direct Plan - Growth Option

Latest NAV

₹15.4603

As of

3 Jun 2026

1,055 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.31%	+0.29%	+0.02	69 / 141	Q2
1W	-1.37%	-4.10%	+2.73	113 / 146	Q4
2W	+0.12%	-3.71%	+3.83	55 / 146	Q2
1M	-0.81%	-1.37%	+0.57	122 / 146	Q4
3M	-1.61%	-4.09%	+2.48	83 / 142	Q3
6M	-2.15%	+5.38%	-7.52	102 / 128	Q4
YTD	-2.64%	+0.92%	-3.56	104 / 130	Q4
1Y	+4.23%	+26.48%	-22.25	69 / 111	Q3
2Y	+0.89%	+14.22%	-13.33	75 / 85	Q4
3Y	+11.73%	+13.46%	-1.72	52 / 78	Q3
4Y	+12.36%	+8.74%	+3.62	41 / 67	Q3
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+10.83%	+13.78%	-2.95	74 / 146	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-2.64%	+4.98%	-7.62	103 / 124
2025	+6.01%	+36.63%	-30.62	74 / 86
2024	+11.33%	+17.92%	-6.58	59 / 74
2023	+24.71%	+19.60%	+5.11	20 / 70
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+13.97%

40 windows

min -8.9% · max 39.7%

78% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+13.04%

16 windows

min 8.1% · max 16.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.53%

3-year · annualised

Sharpe ratio

0.41

vs risk-free 6.5%

Sortino ratio

0.60

Downside-only deviation

Max drawdown

-22.01%

Sep 2024 → Mar 2025

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth	ICICI Prudential	₹17.6839	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth	Mirae Asset	₹11.3540	3 Jun 2026
Kotak Multi Factor Passive FOF - Direct- Growth	Kotak	₹10.7130	3 Jun 2026
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth	Groww	₹10.4004	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹15.4603
2 Jun 2026	₹15.5225
1 Jun 2026	₹15.4751
31 May 2026	₹15.6349
29 May 2026	₹15.6348
27 May 2026	₹15.8042
26 May 2026	₹15.7377
25 May 2026	₹15.7281
22 May 2026	₹15.5797
21 May 2026	₹15.5826

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Axis Multi Factor Passive FoF - Direct Plan - Growth Option is ₹15.4603. It's a Fund of Funds - Domestic from Axis, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Axis Multi Factor Passive FoF - Direct Plan - Growth Option has NAV history starting from 28 Feb 2022, a track record of about 4 years 3 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Axis Multi Factor Passive FoF - Direct Plan - Growth Option is managed by Axis. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Axis Multi Factor Passive FoF - Direct Plan - Growth Option has delivered a absolute return of 4.23% — -22.25 pp behind the Fund of Funds - Domestic category average of 26.48%. The fund ranks #69 of 111 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Axis Multi Factor Passive FoF - Direct Plan - Growth Option has delivered a CAGR of 11.73% — -1.72 pp behind the Fund of Funds - Domestic category average of 13.46%. The fund ranks #52 of 78 in its category — the third (Q3) quartile.

Axis Multi Factor Passive FoF - Direct Plan - Growth Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Axis Multi Factor Passive FoF - Direct Plan - Growth Option exactly 3 years ago would be worth approximately ₹139,497 today — a multiplier of 1.39×, based on the 3-year CAGR of 11.73%. The category average over the same window would have grown ₹1 lakh to ₹146,045.

A ₹10,000 monthly SIP in Axis Multi Factor Passive FoF - Direct Plan - Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹391,589 today. That's an XIRR (money-weighted annualised return) of 5.53%.

Axis Multi Factor Passive FoF - Direct Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹391,589 — XIRR 5.53%.

On a 3-year basis, Axis Multi Factor Passive FoF - Direct Plan - Growth Option ranks #52 out of 78 funds in the Fund of Funds - Domestic category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 13.46%; this fund delivered 11.73%.

The worst peak-to-trough decline Axis Multi Factor Passive FoF - Direct Plan - Growth Option has experienced over the last 3-year window is 22.01% — its NAV fell from a high on 27 Sep 2024 to a low on 04 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Axis Multi Factor Passive FoF - Direct Plan - Growth Option averaged 13.04% (best 16.82%, worst 8.14%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.41 — weak risk-adjusted performance.

In calendar year 2025, Axis Multi Factor Passive FoF - Direct Plan - Growth Option returned 6.01% — lagging the Fund of Funds - Domestic category average of 36.63% by 30.62 pp. It ranked #74 of 86 in its category that year.

Axis Multi Factor Passive FoF - Direct Plan - Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Axis Multi Factor Passive FoF - Direct Plan - Growth Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.