Axis Multi Factor Passive FoF Regular-Growth
Equity
Thematic-Factor-based
₹-0.07% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹37 Cr
- Created on4 Feb 2022
Fund Ranking
#
/ 35 in Thematic-Factor-based
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.7%
- 1 Year-0.6%
- 3 Year (CAGR)7.7%
- All Time (CAGR)9.2%
Category Return
- 6 Month7.8%
- 1 Year1.5%
- 3 Year (CAGR)10.2%
- All Time (CAGR)10.9%
Asset Allocation
- Equity95.5%
- Debt4.4%
Top 5 Holdings
Top 5 Sectors
- Others-0.18%
- Others3.22%
- ICICI Pru Nifty 100 Low Volatility 30 ETF-G23.79%
- SBI Nifty 200 Quality 30 ETF-G22.72%
- ICICI Pru Nifty 200 Momentum 30 ETF-G24.47%
Fund Information
- Expense Ratio0.65%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Nandik Mallik
April 2026 - Present
Rohit Gautam
April 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.32 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.88 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.91 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.96