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NAV as on Nov 11, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.14%
Fund Category
Others - Fund of Funds
Fund Size
Rs 35 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Axis Multi Factor Passive FoF - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective is to invest in the units of domestic Equity ETFs falling under the factor theme. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
13.04%
Launch Date
Feb 4, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.54 | 1.89 | 6.18 | 10.50 | 14.73 | 13.12 | NA | NA | 13.04 |
| Category Average (%) | 1.29 | 0.85 | 10.05 | 17.04 | 20.31 | 13.98 | 5.46 | NA | 20.38 |
| Rank within Category | 439 | 40 | 278 | 374 | 655 | 323 | NA | NA | 251 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.43 | 28,587 | 0.21 | 1.02 | 3.69 | 7.35 | 10.46 | 9.46 | 10.35 | 10.79 | 20.44 | 0.20 | |
| 15.51 | 9,647 | 0.05 | 0.75 | 1.69 | 3.54 | 8.81 | 8.39 | 6.69 | NA | 7.77 | 0.08 | |
| 38.06 | 8,457 | 3.54 | 2.57 | 24.09 | 27.51 | 60.06 | 32.17 | 18.67 | 15.96 | 10.95 | 0.10 | |
| 12.66 | 6,949 | 0.11 | 0.58 | 1.59 | 3.44 | 7.86 | NA | NA | NA | 8.24 | 0.07 | |
| 20.07 | 5,037 | 0.33 | 1.01 | 5.20 | 8.60 | 13.05 | 17.29 | NA | NA | 16.65 | 0.07 | |
| 13.87 | 4,722 | -0.03 | 0.33 | 1.41 | 3.63 | 8.75 | 8.45 | 6.53 | NA | 6.37 | 0.08 | |
| 49.83 | 4,545 | 3.49 | 2.59 | 24.04 | 27.72 | 59.91 | 31.96 | 18.35 | 15.79 | 13.30 | 0.13 | |
| 50.37 | 4,540 | 3.45 | 2.69 | 23.83 | 27.75 | 59.59 | 31.58 | 18.39 | 16.09 | 13.39 | 0.16 | |
| 91.14 | 4,520 | -0.31 | 1.82 | 3.00 | 18.64 | 9.55 | 24.61 | 11.96 | 15.34 | 18.74 | 0.62 | |
| 13.05 | 4,517 | -0.02 | 0.70 | 1.31 | 3.13 | 8.70 | 8.35 | NA | NA | 7.05 | 0.08 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,081 (+1.62%)
Fund Manager
Mr. Karthik Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical). Prior to joining Axis AMC, he was based out of Hong Kong working as a Portfolio Manager at SilverTree and Asiya Investments managing Long only & long-short funds. He started his career with Asiya Investments in 2008.
View MoreHere is the list of funds managed by Karthik Kumar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 23.50 | 2,020 | 6.37 | 16.48 | |
| Equity - Sectoral/Thematic | 9.49 | 1,278 | NA | NA | |
| Equity - Sectoral/Thematic | 17.11 | 918 | -0.12 | NA | |
| Others - Index Funds/ETFs | 15.51 | 790 | 7.63 | NA | |
| Others - Index Funds/ETFs | 18.63 | 558 | -0.55 | NA | |
| Others - Index Funds/ETFs | 20.88 | 518 | 11.02 | NA | |
| Others - Index Funds/ETFs | 17.21 | 383 | 0.35 | NA | |
| Others - Index Funds/ETFs | 11.98 | 143 | 12.86 | NA | |
| Others - Index Funds/ETFs | 12.57 | 135 | -13.43 | NA | |
| Others - Index Funds/ETFs | 11.71 | 47 | 6.64 | NA |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.15 | 35,172 | -0.22 | 1.09 | 3.51 | 8.31 | -2.92 | 6.48 | 6.52 | 7.98 | 14.35 | 0.81 | |
| 27.82 | 33,827 | NA | 0.87 | 3.81 | 7.08 | 1.35 | 7.67 | 8.32 | 6.45 | 8.28 | 0.70 | |
| 56.66 | 32,069 | -0.46 | 0.53 | 2.89 | 12.20 | -2.68 | 9.78 | 11.53 | 9.12 | 14.43 | 0.55 | |
| 54.81 | 27,066 | -1.31 | 0.98 | 3.22 | 12.22 | -4.40 | 10.13 | 16.29 | 11.96 | 15.31 | 0.56 | |
| 26.79 | 15,453 | NA | 1.36 | 4.28 | 12.33 | -1.22 | 12.63 | 14.17 | NA | 15.00 | 0.60 | |
| 19.58 | 13,319 | -0.56 | 0.15 | 2.84 | 10.31 | 0.67 | 9.43 | 8.75 | NA | 8.80 | 0.71 |
Nov 11, 2025
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