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

14.58 +0.08
NAV(₹) as on 7/4/2026

0.56%
1D

8.77%
1Y

12.36%
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: ₹ 32.92 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 28/2/2026		100.00 %

TOP HOLDINGS

Axis Nifty500 Value 50 ETF

25.98 %

ICICI Prudential Nifty 200 Momentum 30 ETF

24.47 %

ICICI Prudential Nifty 100 Low Volatility 30 ETF

23.79 %

SBI Nifty 200 Quality 30 ETF

22.72 %

Clearing Corporation Of India Ltd.

3.22 %

Net Current Asset

-0.18 %

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 \| 10.47 +0.03	18/3/2025	₹ 6.04	7.76%	-	-	4.48%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.75 +0.05	28/2/2025	₹ 6.53	-4.77%	-	-	6.79%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.65 +-0.02	18/3/2025	₹ 6.8	-2.76%	-	-	-3.34%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.45 +-0.01	24/4/2025	₹ 8.39	-	-	-	-5.46%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.32 +0.00	3/7/2025	₹ 9.26	-	-	-	-16.84%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.68 +-0.05	4/12/2025	₹ 10.66	-	-	-	-3.16%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.53 +0.08	11/2/2026	₹ 11.16	-	-	-	-4.70%
Groww BSE Power ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.49 +0.02	7/8/2025	₹ 11.88	-	-	-	4.88%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.34 +-0.01	2/1/2025	₹ 18.58	1.67%	-	-	-13.43%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.79 +-0.02	29/8/2025	₹ 21.13	-	-	-	-1.96%