Axis Multi Factor Passive FoF

Regular Plan · IDCW Option · Fund of Funds · Scheme code 149845

NAV₹14.9766as on 25 Sep 2026

Fund houseAxis Mutual Fund

CategoryFund of Funds

Plan & optionRegular · IDCW Option

History4.6 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-3.70	-3.50	3.56	-1.87	7.20	—	—	—	9.36
Fund of Funds category median	—	—	—	14.84	15.38	10.24	—	11.27	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	12.3%	0.06	0.08	—	—	-22.2%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
176	-10.6%	9.6%	41.1%	21%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Axis Multi Factor Passive FoF

Regular Plan · IDCW Option

Allocation

By asset

ETF Units	95.65%
Cash & Equivalents	4.35%

By market cap

Unclassified	95.65%

Concentration

Number of stocks	4
Top 5 stocks	95.65%
Top 10 stocks	95.65%
Top 20 stocks	95.65%
Lines in the filing	6

Largest holding	24.03%
Largest sector	Unclassified 95.65%
Effective stocks	4.4
Sectors held	1
Cash	4.35%

Effective stocks is what the concentration works out to: a fund holding 4 names but most of its money in a few behaves like a fund of 4. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified	95.65%
Cash & Equivalents	4.35%

Axis Multi Factor Passive FoF

Regular Plan · IDCW Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Axis Nifty500 Value 50 ETF	Unclassified	2,656,985	9	24.03%
2	ICICI Prudential Nifty 200 Momentum 30 ETF	Unclassified	2,749,840	9	24.00%
3	ICICI Prudential Nifty 100 Low Volatility 30 ETF	Unclassified	3,895,955	9	23.90%
4	SBI Nifty 200 Quality 30 ETF	Unclassified	382,380	9	23.72%
5	Clearing Corporation of India Ltd	Unclassified	—	2	4.42%

Axis Multi Factor Passive FoF

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹1 cr	0	0	-0.68%

Stock	Shares traded	Shares	Price	Value ₹ cr
Trimmed
Axis Nifty500 Value 50 ETF	119,922	-4.3%	-1.2%	0.4
ICICI Prudential Nifty 200 Momentum 30 ETF	75,000	-2.7%	+1.5%	0.2

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.