GMP IPO Watch
Axis Multi Factor Passive FoF
Regular Plan · IDCW Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.95% | +0.95% | 31 of 164 |
| 1M | +2.20% | -1.87% | 28 of 162 |
| 3M | -4.95% | -3.61% | 115 of 152 |
| 6M | -3.59% | -3.06% | 97 of 149 |
| YTD | -5.50% | -1.25% | 130 of 164 |
| 1Y | -3.89% | +6.61% | 110 of 123 |
| 2Y | -1.50% | +13.59% | 86 of 89 |
| 3Y | +8.19% | +16.85% | 60 of 79 |
| INCEPTION | +8.86% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.57% | +20.33% | -15.21% | 66% | 26% |
| 6M | +5.70% | +25.87% | -20.38% | 68% | 27% |
| 1Y | +12.35% | +41.25% | -12.15% | 76% | 32% |
| 2Y | +12.63% | +31.66% | -7.07% | 85% | 37% |
| 3Y | +12.27% | +18.54% | +6.26% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash4.20%
- Other95.80%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.89 | 21.50 |
| P/B | 2.83 | 3.15 |
| Price / Sales | 1.72 | 2.98 |
| Price / Cash Flow | 10.95 | 16.13 |
| Dividend Yield (%) | 2.34 | 1.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Axis Nifty500 Value 50 ETF | Others | 24.49% | +0.46% |
| ICICI Pru Nifty 200 Momentum 30 ETF | Others | 24.36% | +0.36% |
| ICICI Pru Nifty 100 Low Vol 30 ETF | Others | 23.64% | -0.26% |
| SBI Nifty 200 Quality 30 ETF | Others | 23.31% | -0.41% |
| Clearing Corporation of India Ltd | Net Current Assets | 4.29% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.09% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.26 | 19.95 | Low Volatility |
| 3Y | 12.60 | 14.97 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.75 | -0.29 | Below Average |
| 3Y | 0.19 | -0.02 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.32 | 1.78 | Below Average |
| 3Y | 0.98 | 2.18 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
Investment Objective
To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic Equity ETFs falling under the factor theme.
Stated Asset Allocation
Units of Domestic Equity oriented ETFs falling under factor theme# - (95%-100%), Debt and Money Market Instruments** - (0%-5%) * Including units of liquid and overnight schemes. # Indicative list of the factors across all market caps where the scheme will invest: i. Momentum ii. Quality iii. Growth iv. Value v. Alpha vi. Low Volatility vii. High Beta viii. Dividend / Dividend Opportunity / Dividend Points ix. Equal Weights Provided that investments in schemes falling under a single factor shall not exceed 40% of the net assets of the scheme.
Exit Load
If redeemed / switched-out within 15 days from the date of allotment – 1% w.e.f., 24/02/2022
Fund Managers
Mr. Karthik Kumar
Mr. Karthik Kumar - Primary/Domestic Equities
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.