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Axis Multi Factor Passive FOF

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Fund info
NAV (as on 2026-07-07)
₹15.38 -0.48%
AUM (Fund Size)
N/A
Expense Ratio
0.66%
Exit load
Exit load of 100.00% if redeemed within 15 days.
Risk
Very High
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-06-30 ₹1,000.00 ₹1,006.26
0.63 %
Two Week 2026-06-22 ₹1,000.00 ₹988.72
-1.13 %
One Month 2026-06-08 ₹1,000.00 ₹1,019.87
1.99 %
Three Months 2026-04-08 ₹3,000.00 ₹3,023.98
0.80 %
Six Months 2026-01-08 ₹6,000.00 ₹5,996.66
-0.06 %
One Year 2025-07-07 ₹12,000.00 ₹12,105.60
0.88 %
Three Year 2023-07-10 ₹36,000.00 ₹38,579.08
7.16 %
Since Inception 2022-02-24 ₹54,000.00 ₹64,769.69
19.94 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 89%
Others 0%

Sectors Holding in Axis Multi Factor Passive FOF

Other
89%

Companies Holding in Axis Multi Factor Passive FOF

Axis Gold ETF
13.86%
Axis Silver ETF
3.15%
Axis Strategic Bond Fund - Direct Plan - Growth Option
13.99%
Axis India Manufacturing Fund - Direct Plan - Growth
11.38%
ICICI Prudential Banking And Financial Services Fund - Direct Plan - Growth
9.75%
Axis Large & Mid Cap Fund - Direct Plan - Growth
8.91%
Axis Value Fund - Direct Plan - Growth
8.26%
Axis Flexi Cap Fund - Direct Plan - Growth
6.64%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
5.33%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
5.09%
Axis Consumption Fund Direct Plan - Growth
3.58%
ICICI Prudential Technology Fund - Direct Plan - Growth
2.62%
ICICI Prudential Infrastructure Fund Direct Growth
2.16%
Axis Innovation Fund - Direct Plan - Growth Option
1.48%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
0.98%
Kotak Energy Opportunities Fund-Direct-Growth
0.82%
HDFC Pharma And Healthcare Fund - Growth Option - Direct Plan
0.78%
Clearing Corporation Of India Ltd
0.49%
Net Receivables / (Payables)
0.74%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.66
Expense Ratio Direct
0.08
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Devang Shah
Experience
Mr. Aditya Pagaria
Experience
Mr. Shreyash Devalkar
Experience
Mr. Mayank Hyanki
Experience
Mr. Karthik Kumar
Experience

Exit Load

Exit load of 100.00% if redeemed within 15 days .

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