| Axis Multi Factor Passive Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹15.31(R) | -0.25% | ₹15.54(D) | -0.25% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.78% | 7.9% | -% | -% | -% |
| Direct | 2.3% | 8.34% | -% | -% | -% | |
| Nifty 500 TRI | 0.95% | 10.2% | 10.23% | 15.53% | 12.94% | |
| SIP (XIRR) | Regular | -0.83% | 3.11% | -% | -% | -% |
| Direct | -0.31% | 3.61% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.26 | 0.14 | 0.32 | -1.79% | 0.04 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 14.9% | -27.33% | -21.34% | 0.96 | 11.24% | ||
| Fund AUM | As on: 30/12/2025 | 35 Cr | ||||
No data available
NAV Date: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option | 15.31 |
-0.0400
|
-0.2500%
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW | 15.31 |
-0.0400
|
-0.2500%
|
| Axis Multi Factor Passive FoF - Direct Plan - IDCW | 15.54 |
-0.0400
|
-0.2500%
|
| Axis Multi Factor Passive FoF - Direct Plan - Growth Option | 15.54 |
-0.0400
|
-0.2500%
|
Review Date: 09-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.26 |
-1.44
|
-3.88 | 0.06 | 9 | 10 | Average | |
| 3M Return % | 0.60 |
1.13
|
-3.58 | 2.74 | 9 | 10 | Average | |
| 6M Return % | 2.01 |
2.15
|
-6.43 | 6.59 | 7 | 9 | Average | |
| 1Y Return % | 1.78 |
5.61
|
1.78 | 9.53 | 6 | 6 | Average | |
| 3Y Return % | 7.90 |
9.25
|
7.15 | 14.90 | 3 | 8 | Good | |
| 1Y SIP Return % | -0.83 |
-1.88
|
-11.78 | 8.07 | 5 | 9 | Good | |
| 3Y SIP Return % | 3.11 |
4.47
|
2.60 | 12.30 | 4 | 8 | Good | |
| Standard Deviation | 14.90 |
14.72
|
1.04 | 42.81 | 43 | 74 | Average | |
| Semi Deviation | 11.24 |
9.91
|
0.63 | 24.83 | 46 | 74 | Average | |
| Max Drawdown % | -21.34 |
-12.66
|
-33.00 | 0.00 | 60 | 74 | Poor | |
| VaR 1 Y % | -27.33 |
-16.72
|
-50.44 | 0.00 | 60 | 74 | Poor | |
| Average Drawdown % | 8.34 |
5.54
|
0.00 | 16.89 | 17 | 74 | Very Good | |
| Sharpe Ratio | 0.26 |
0.84
|
0.14 | 1.55 | 70 | 74 | Poor | |
| Sterling Ratio | 0.32 |
0.84
|
0.24 | 1.83 | 73 | 74 | Poor | |
| Sortino Ratio | 0.14 |
0.47
|
0.09 | 1.17 | 71 | 74 | Poor | |
| Jensen Alpha % | -1.79 |
12.34
|
-2.92 | 53.90 | 69 | 72 | Poor | |
| Treynor Ratio | 0.04 |
-0.01
|
-0.80 | 0.88 | 50 | 72 | Average | |
| Modigliani Square Measure % | 4.06 |
12.73
|
2.12 | 23.80 | 68 | 72 | Poor | |
| Alpha % | -2.44 |
6.32
|
-9.10 | 44.54 | 48 | 72 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.21 | -1.42 | -3.86 | 0.06 | 9 | 10 | Average | |
| 3M Return % | 0.75 | 1.20 | -3.58 | 3.00 | 9 | 10 | Average | |
| 6M Return % | 2.27 | 2.28 | -6.42 | 6.86 | 6 | 9 | Good | |
| 1Y Return % | 2.30 | 6.01 | 2.30 | 10.61 | 6 | 6 | Average | |
| 3Y Return % | 8.34 | 9.47 | 7.23 | 15.97 | 3 | 8 | Good | |
| 1Y SIP Return % | -0.31 | -1.61 | -11.78 | 9.14 | 5 | 9 | Good | |
| 3Y SIP Return % | 3.61 | 4.70 | 2.60 | 13.38 | 4 | 8 | Good | |
| Standard Deviation | 14.90 | 14.72 | 1.04 | 42.81 | 43 | 74 | Average | |
| Semi Deviation | 11.24 | 9.91 | 0.63 | 24.83 | 46 | 74 | Average | |
| Max Drawdown % | -21.34 | -12.66 | -33.00 | 0.00 | 60 | 74 | Poor | |
| VaR 1 Y % | -27.33 | -16.72 | -50.44 | 0.00 | 60 | 74 | Poor | |
| Average Drawdown % | 8.34 | 5.54 | 0.00 | 16.89 | 17 | 74 | Very Good | |
| Sharpe Ratio | 0.26 | 0.84 | 0.14 | 1.55 | 70 | 74 | Poor | |
| Sterling Ratio | 0.32 | 0.84 | 0.24 | 1.83 | 73 | 74 | Poor | |
| Sortino Ratio | 0.14 | 0.47 | 0.09 | 1.17 | 71 | 74 | Poor | |
| Jensen Alpha % | -1.79 | 12.34 | -2.92 | 53.90 | 69 | 72 | Poor | |
| Treynor Ratio | 0.04 | -0.01 | -0.80 | 0.88 | 50 | 72 | Average | |
| Modigliani Square Measure % | 4.06 | 12.73 | 2.12 | 23.80 | 68 | 72 | Poor | |
| Alpha % | -2.44 | 6.32 | -9.10 | 44.54 | 48 | 72 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Axis Multi Factor Passive Fof NAV Regular Growth | Axis Multi Factor Passive Fof NAV Direct Growth |
|---|---|---|
| 09-09-2026 | 15.3129 | 15.537 |
| 08-09-2026 | 15.3514 | 15.5757 |
| 07-09-2026 | 15.3533 | 15.5774 |
| 04-09-2026 | 15.4419 | 15.6666 |
| 03-09-2026 | 15.436 | 15.6604 |
| 02-09-2026 | 15.4009 | 15.6245 |
| 01-09-2026 | 15.4745 | 15.6989 |
| 31-08-2026 | 15.5117 | 15.7364 |
| 28-08-2026 | 15.5925 | 15.8176 |
| 27-08-2026 | 15.592 | 15.8168 |
| 26-08-2026 | 15.6733 | 15.8991 |
| 25-08-2026 | 15.6115 | 15.8361 |
| 24-08-2026 | 15.5504 | 15.7739 |
| 21-08-2026 | 15.5483 | 15.771 |
| 20-08-2026 | 15.533 | 15.7552 |
| 19-08-2026 | 15.4872 | 15.7085 |
| 18-08-2026 | 15.6275 | 15.8505 |
| 17-08-2026 | 15.6836 | 15.9072 |
| 14-08-2026 | 15.7055 | 15.9287 |
| 13-08-2026 | 15.7551 | 15.9786 |
| 12-08-2026 | 15.7521 | 15.9754 |
| 11-08-2026 | 15.7661 | 15.9894 |
| 10-08-2026 | 15.829 | 16.0529 |
| Fund Launch Date: 24/Feb/2022 |
| Fund Category: FoF Domestic |
| Investment Objective: To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized. However, there can be no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: An open ended fund of fund scheme predominantly investing in units of domestic equity ETFs |
| Fund Benchmark: NIFTY 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.