Axis Multi Factor Passive FoF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

15.12 +0.22
NAV(₹) as on 5/11/2026

1.46%
1D

-2.49%
1Y

8.18%
3Y

-
5Y

Axis Multi Factor Passive FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.66	Launch Date: 24 Feb 2022
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 33.17 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nandik Mallik ,Rohit Gautam

FUND OBJECTIVE

To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic Equity ETFs falling under the factor theme.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2026		100.00 %

TOP HOLDINGS

Axis Nifty500 Value 50 ETF

24.49 %

ICICI Prudential Nifty 200 Momentum 30 ETF

24.36 %

ICICI Prudential Nifty 100 Low Volatility 30 ETF

23.64 %

SBI Nifty 200 Quality 30 ETF

23.31 %

Clearing Corporation Of India Ltd.

4.29 %

Net Current Asset

-0.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.46	10.16	14.02	14.02	14.05
Net Assets (Rs Crores)	1,814.75	1,389.13	1,793.74	2,816.20	3,292.38
Scheme Returns(%)(Absolute)	4.63	-3.46	37.54	-0.97	1.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	43/55	58/62	11/60	63/69	60/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.54 +0.28	28/2/2025	₹ 6.83	-3.13%	-	-	7.30%
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.48 +0.21	18/3/2025	₹ 7.33	-0.08%	-	-	7.57%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.53 +0.30	18/3/2025	₹ 8.64	-4.48%	-	-	7.32%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.50 +0.07	24/4/2025	₹ 10.86	-1.76%	-	-	2.77%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.13 +-0.05	11/2/2026	₹ 11.82	-	-	-	-8.20%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.25 +0.34	3/7/2025	₹ 16.01	-5.10%	-	-	-0.63%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.88 +0.41	2/1/2025	₹ 19.35	-1.40%	-	-	-2.94%
Kotak Multi Sector Omni FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.24 +0.05	28/9/2026	₹ 21.34	-	-	-	2.44%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 12.07 +0.61	4/12/2025	₹ 23.19	-	-	-	14.60%
Motilal Oswal Multi Factor Passive FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.06 +0.08	12/3/2026	₹ 29.29	-	-	-	-0.26%