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

₹15.3108

As of

17 Jul 2026

1,086 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	-0.16%	-0.22%	+0.06	59 / 109	Q3
1W	-0.41%	-0.75%	+0.33	52 / 109	Q2
2W	-0.65%	-1.60%	+0.95	63 / 109	Q3
1M	-1.46%	-2.40%	+0.94	67 / 109	Q3
3M	-1.47%	-1.44%	-0.03	73 / 109	Q3
6M	-2.78%	-1.62%	-1.16	77 / 99	Q4
YTD	-2.90%	+2.04%	-4.94	77 / 94	Q4
1Y	+1.18%	+22.02%	-20.84	67 / 81	Q4
2Y	-2.70%	+17.61%	-20.31	50 / 54	Q4
3Y	+9.34%	+18.95%	-9.61	32 / 46	Q3
4Y	+11.92%	+17.14%	-5.22	22 / 38	Q3
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+10.17%	+13.31%	-3.14	47 / 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	-2.90%	+2.04%	-4.94	76 / 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

+13.62%

42 windows

min -7.6% · max 40.2%

81% positive

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

3-Year rolling

+13.21%

18 windows

min 9.3% · max 17.5%

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

13.11%

3-year · annualised

Sharpe ratio

0.26

vs risk-free 6.5%

Sortino ratio

0.40

Downside-only deviation

Max drawdown

-22.20%

Sep 2024 → Mar 2025

% positive months

61.1%

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	₹18.4509	17 Jul 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth	Mirae Asset	₹11.7260	17 Jul 2026
Kotak Multi Factor Passive FOF - Direct- Growth	Kotak	₹11.0320	17 Jul 2026
Axis Multi Factor Passive FoF - Direct Plan - Growth Option	Axis	₹15.5213	17 Jul 2026
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth	Groww	₹10.4561	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹15.3108
16 Jul 2026	₹15.3355
15 Jul 2026	₹15.3453
14 Jul 2026	₹15.3518
13 Jul 2026	₹15.3959
10 Jul 2026	₹15.3745
9 Jul 2026	₹15.2420
8 Jul 2026	₹15.1713
7 Jul 2026	₹15.3801
6 Jul 2026	₹15.4548

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 17 Jul 2026, the NAV of Axis Multi Factor Passive FoF - Regular Plan - Growth Option is ₹15.3108. 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 4 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 1.18% — -20.84 pp behind the Fund of Funds - Domestic category average of 22.02%. The fund ranks #67 of 81 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Axis Multi Factor Passive FoF - Regular Plan - Growth Option has delivered a CAGR of 9.34% — -9.61 pp behind the Fund of Funds - Domestic category average of 18.95%. The fund ranks #32 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 ₹130,722 today — a multiplier of 1.31×, based on the 3-year CAGR of 9.34%. The category average over the same window would have grown ₹1 lakh to ₹168,307.

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 ₹382,108 today. That's an XIRR (money-weighted annualised return) of 3.91%.

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 ₹382,108 — XIRR 3.91%.

On a 3-year basis, Axis Multi Factor Passive FoF - Regular Plan - Growth Option ranks #32 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 18.95%; this fund delivered 9.34%.

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 13.21% (best 17.46%, worst 9.34%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.26 — 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.