Should I invest in Axis Multi Factor Passive FoF?

We don't give personal investment advice. Axis Multi Factor Passive FoF - Regular 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 - Regular Plan - Growth Option

Latest NAV

₹15.2613

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	+0.30%	+0.30%	+0.00	53 / 109	Q2
1W	-1.38%	-0.70%	-0.68	87 / 109	Q4
2W	+0.10%	-0.35%	+0.45	41 / 109	Q2
1M	-0.85%	+2.29%	-3.14	96 / 109	Q4
3M	-1.71%	-0.25%	-1.46	64 / 106	Q3
6M	-2.37%	+9.88%	-12.25	76 / 92	Q4
YTD	-2.82%	+5.17%	-7.99	78 / 94	Q4
1Y	+3.72%	+33.10%	-29.38	48 / 76	Q3
2Y	+0.41%	+22.95%	-22.55	50 / 53	Q4
3Y	+11.33%	+21.56%	-10.23	30 / 46	Q3
4Y	+12.01%	+17.07%	-5.05	21 / 36	Q3
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+10.50%	+17.13%	-6.63	50 / 109	Q2

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	-2.82%	+5.20%	-8.02	77 / 93
2025	+5.42%	+38.72%	-33.30	51 / 58
2024	+11.05%	+18.45%	-7.40	36 / 47
2023	+24.51%	+18.51%	+6.00	10 / 43
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

+13.65%

40 windows

min -9.4% · max 39.5%

78% positive

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

3-Year rolling

+12.70%

16 windows

min 7.9% · max 16.5%

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

13.55%

3-year · annualised

Sharpe ratio

0.38

vs risk-free 6.5%

Sortino ratio

0.56

Downside-only deviation

Max drawdown

-22.20%

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
Axis Multi Factor Passive FoF - Direct Plan - Growth Option	Axis	₹15.4603	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	₹15.2613
2 Jun 2026	₹15.3229
1 Jun 2026	₹15.2764
31 May 2026	₹15.4344
29 May 2026	₹15.4348
27 May 2026	₹15.6025
26 May 2026	₹15.5371
25 May 2026	₹15.5278
22 May 2026	₹15.3821
21 May 2026	₹15.3852

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 - Regular Plan - Growth Option is ₹15.2613. It's a Fund of Funds - Domestic from Axis, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Axis Multi Factor Passive FoF - Regular 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 - Regular 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 - Regular Plan - Growth Option has delivered a absolute return of 3.72% — -29.38 pp behind the Fund of Funds - Domestic category average of 33.10%. The fund ranks #48 of 76 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Axis Multi Factor Passive FoF - Regular Plan - Growth Option has delivered a CAGR of 11.33% — -10.23 pp behind the Fund of Funds - Domestic category average of 21.56%. The fund ranks #30 of 46 in its category — the third (Q3) quartile.

Axis Multi Factor Passive FoF - Regular 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 - Regular Plan - Growth Option exactly 3 years ago would be worth approximately ₹137,983 today — a multiplier of 1.38×, based on the 3-year CAGR of 11.33%. The category average over the same window would have grown ₹1 lakh to ₹179,618.

A ₹10,000 monthly SIP in Axis Multi Factor Passive FoF - Regular Plan - Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹388,813 today. That's an XIRR (money-weighted annualised return) of 5.06%.

Axis Multi Factor Passive FoF - Regular 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 ₹388,813 — XIRR 5.06%.

On a 3-year basis, Axis Multi Factor Passive FoF - Regular Plan - Growth Option ranks #30 out of 46 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 21.56%; this fund delivered 11.33%.

The worst peak-to-trough decline Axis Multi Factor Passive FoF - Regular Plan - Growth Option has experienced over the last 3-year window is 22.20% — 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 - Regular Plan - Growth Option averaged 12.70% (best 16.51%, worst 7.90%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.38 — weak risk-adjusted performance.

In calendar year 2025, Axis Multi Factor Passive FoF - Regular Plan - Growth Option returned 5.42% — lagging the Fund of Funds - Domestic category average of 38.72% by 33.30 pp. It ranked #51 of 58 in its category that year.

Axis Multi Factor Passive FoF - Regular 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 - Regular 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.