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Axis Multi Factor Passive Fof Direct-idcw
Large Cap
Very High Risk
Latest AUM
₹ 36.1 Cr.
NAV as on 03 aug, 2026
₹ 15.88
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Multi Factor Passive Fof Direct-idcw
Inception Date
24 Feb 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.77%
Debt
4.26%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | -1.34% |
| Beta | 0.96% |
| R2 | 0.96% |
| Sharpe Ratio | 0.34% |
| Standard Deviation | 14.86% |
| Sortino Ratio | 0.42% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.02% | NA | NA |
| 6 Months | 0.24% | NA | NA |
| 9 Months | 0.70% | NA | NA |
| 1 Year | 7.55% | 7.55% | NA |
| 2 Years | -2.50% | -1.26% | NA |
| 3 Years | 36.06% | 10.81% | NA |
Launched on 24 Feb 2022, the fund aims Capital appreciation over long term. Investment predominantly in units of domestic Equity ETFs based on factor theme. It manages assets worth ₹36.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.08%.
Karthik Kumar has experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Momentum Fund Direct-growth | 958.3 | +2.90% | +1.54% | -0.32% | -0.11% | — | — |
| Axis Momentum Fund Regular-growth | 958.3 | +2.74% | +1.12% | -1.10% | -1.52% | — | — |
| Axis Momentum Fund Regular-idcw | 958.3 | +2.74% | +1.12% | -1.10% | -1.52% | — | — |
| Axis Momentum Fund Direct-idcw | 958.3 | +2.90% | +1.54% | -0.32% | -0.11% | — | — |
| Axis Nifty500 Momentum 50 Index Fund Regular-growth | 162.6 | +1.53% | +3.55% | +4.35% | +3.86% | — | — |
| Axis Nifty500 Momentum 50 Index Fund Direct-growth | 162.6 | +1.61% | +3.80% | +4.80% | +4.79% | — | — |
| Axis Nifty500 Quality 50 Index Fund Regular-growth | 77.0 | +2.19% | +3.35% | +6.11% | — | — | — |
| Axis Nifty500 Quality 50 Index Fund Direct-growth | 77.0 | +2.27% | +3.60% | +6.53% | — | — | — |
| Axis Multi Factor Passive Fof Regular-growth | 36.1 | +1.62% | +1.87% | 0.00% | +7.01% | +10.38% | — |
| Axis Multi Factor Passive Fof Direct-growth | 36.1 | +1.67% | +2.02% | +0.24% | +7.55% | +10.81% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹15.88 |
| 31 Jul 2026 | ₹15.84 |
| 30 Jul 2026 | ₹15.74 |
| 29 Jul 2026 | ₹15.75 |
| 28 Jul 2026 | ₹15.61 |
| 27 Jul 2026 | ₹15.65 |
| 24 Jul 2026 | ₹15.50 |
| 23 Jul 2026 | ₹15.53 |
| 22 Jul 2026 | ₹15.62 |
| 21 Jul 2026 | ₹15.69 |
| 20 Jul 2026 | ₹15.64 |
| 17 Jul 2026 | ₹15.52 |
| 16 Jul 2026 | ₹15.55 |
| 15 Jul 2026 | ₹15.56 |
| 14 Jul 2026 | ₹15.56 |
| 13 Jul 2026 | ₹15.61 |
| 10 Jul 2026 | ₹15.58 |
| 09 Jul 2026 | ₹15.45 |
| 08 Jul 2026 | ₹15.38 |
| 07 Jul 2026 | ₹15.59 |
| 06 Jul 2026 | ₹15.66 |
| 03 Jul 2026 | ₹15.62 |
| 02 Jul 2026 | ₹15.60 |
| 01 Jul 2026 | ₹15.50 |
| 30 Jun 2026 | ₹15.49 |
| 29 Jun 2026 | ₹15.57 |
| 25 Jun 2026 | ₹15.59 |
| 24 Jun 2026 | ₹15.64 |
| 23 Jun 2026 | ₹15.62 |
| 22 Jun 2026 | ₹15.76 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹36.1 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Axis Multi Factor Passive Fof Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Axis Multi Factor Passive Fof Direct-idcw FAQ'S
- Sharpe Ratio: 0.34%
- Standard Deviation: 14.86%
- Beta: 0.96%
- Alpha: -1.34%
- R-squared: 0.96%
- Information Ratio: -0.53%
- Sortino Ratio: 0.42%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Multi Factor Passive Fof Direct-idcw stand at approximately ₹ 36.1 crore.
The Axis Multi Factor Passive Fof Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.02%
- 6 Months Return: 0.24%
The historical growth of the Axis Multi Factor Passive Fof Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.81%
- Return Since Launch: 10.97%
The portfolio of Axis Multi Factor Passive Fof Direct-idcw is distributed across different asset classes as follows:
- Equity: 95.77%
- Debt Instruments: 4.26%
The Axis Multi Factor Passive Fof Direct-idcw is managed by Karthik Kumar, representing Axis Mutual Fund.
The Axis Multi Factor Passive Fof Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 74.95%
- Mid Cap Stocks: 20.67%
- Small Cap Stocks: 4.37%
