Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Axis Multi Factor Passive FoF Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 24-Feb-22
Corpus(Cr.) 36.00 Latest NAV 14.4435 As on 29-10-2026
Equity(%) 95.80 52 Week High 15.9812
Debt(%) 4.20 52 Week Low 14.0524
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nandik Mallik
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic Equity ETFs falling under the factor theme.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.09%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 95.8
Cash 4.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Nifty500 Value 50 ETF 24.49
ICICI Prudential Nifty 200 Momentum 30 ETF 24.36
ICICI Prudential Nifty 100 Low Volatility 30 ETF 23.64
SBI Nifty 200 Quality 30 ETF 23.31
Clearing Corporation of India Ltd 4.29
Net Receivables / (Payables) -0.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.83% -7.03% -6.75% -7.77%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.75% 7.57% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis Multi Factor Passive FoF Reg (G) 15.31% 0.4546 10.0438% 43.3378 0.0922
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Multi Factor Passive FoF Reg (G) 5.7198% 0.0000 -0.9380 18.7417 1.2910
 
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