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

15.45 +0.04
NAV(₹) as on 6/7/2026

0.28%
1D

1.35%
1Y

9.92%
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: ₹ 36.03 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 31/5/2026		100.00 %

TOP HOLDINGS

Axis Nifty500 Value 50 ETF

26.31 %

ICICI Prudential Nifty 200 Momentum 30 ETF

24.27 %

SBI Nifty 200 Quality 30 ETF

23.33 %

ICICI Prudential Nifty 100 Low Volatility 30 ETF

23.16 %

Clearing Corporation Of India Ltd.

3.60 %

Net Current Asset

-0.67 %

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
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.66 +0.02	18/3/2025	₹ 6.6	3.08%	-	-	12.50%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.63 +0.05	28/2/2025	₹ 6.68	-1.52%	-	-	11.85%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.25 +0.05	18/3/2025	₹ 7.68	-6.31%	-	-	9.46%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.53 +0.07	24/4/2025	₹ 9.3	-2.79%	-	-	4.39%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.70 +0.06	11/2/2026	₹ 11.98	-	-	-	-2.98%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.55 +-0.02	3/7/2025	₹ 12.4	-4.16%	-	-	-4.49%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.73 +-0.10	4/12/2025	₹ 16.92	-	-	-	17.35%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.65 +0.08	2/1/2025	₹ 19.39	-0.16%	-	-	-2.36%
Groww BSE Hospitals ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.35 +-0.08	5/3/2026	₹ 20.6	-	-	-	13.47%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.74 +0.04	29/8/2025	₹ 24.43	-	-	-	7.37%