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Mutual funds · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Axis Multi Factor Passive FoF

Axis Mutual Fund · Regular plan · IDCW option

₹15.2280NAV on 2026-11-09 (AMFI)Compare

NAV history

13.9614.4915.0215.5516.08 Nov 25Mar 26Jul 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
149845
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
ISIN
INF846K015G0
Plan / option
Regular / IDCW
Fund age
4.7 years
Expense ratio (TER)
0.66% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +5.3%
3 months▼ -3.8%
6 months▼ -1.6%
1 year▼ -1.5%
3-year CAGR▲ +8.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)12.7%
Sharpe (3y)0.24
Sortino (3y)0.33
Beta vs NIFTY 500.93
Max fall (3y)-22.2%
Computed from NAV (1164 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.