Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.93% | -4.89% | -6.97% | -7.85% | -7.44% | 6.94% | – | – | – |
NAV history
About this fund
Axis Multi Factor Passive FoF is a fund of funds offered by Axis Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹14.53, with assets under management of about ₹36 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Axis Multi Factor Passive FoF has recorded a return of about -7.4%, with a three-year return of 6.9%. Its annualised volatility is 12.4% — moderate fluctuations — and its Sharpe ratio is -1.12, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.07%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 12.84 | 9.68 | -11.96 | 42.09 | 78% | 44% |
| 3Y | 12.66 | 12.91 | 6.70 | 18.84 | 100% | 66% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund Other Scheme - FoF Domestic | -0.99 | 4.23 | 5.97 | -7.88 | 9.04 | – | – | 0.11 |
| Quantum Nifty 50 ETF FOF Other Scheme - FoF Domestic | -2.95 | -5.33 | -6.15 | -11.42 | 6.03 | – | – | 0.05 |
| Edelweiss Gold and Silver ETF FOF Other Scheme - FoF Domestic | -9.87 | -6.37 | -12.98 | 20.39 | 35.80 | – | – | 0.17 |
| Axis Silver Fund of Fund Other Scheme - FoF Domestic | -13.80 | -10.84 | -19.19 | 28.16 | 38.74 | – | – | 0.07 |
| Motilal Oswal Gold and Silver Passive Fund of Funds Other Scheme - FoF Domestic | -8.74 | -4.71 | -11.08 | 15.35 | 33.07 | – | – | 0.15 |
| Aditya Birla Sun Life Multi-Asset Passive FOF Other Scheme - FoF Domestic | -4.81 | -4.35 | -2.06 | -0.68 | 13.55 | – | – | 0.24 |
| UTI Gold ETF Fund of Fund Other Scheme - FoF Domestic | -6.17 | -1.62 | -6.09 | 11.19 | 32.08 | – | – | 0.07 |
| HDFC Silver ETF Fund of Fund Other Scheme - FoF Domestic | -13.85 | -11.13 | -19.79 | 27.88 | 38.31 | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Index Funds - Debt Funds | 0.24 | 1.43 | 3.11 | 6.56 | – | – | – | 0.09 |
| Axis BSE India Sector Leaders Index Fund Index Funds - Equity Funds | -3.27 | -5.84 | -5.76 | – | – | – | – | 0.13 |
| Axis Nifty India Defence Index Fund Index Funds - Equity Funds | -7.26 | -6.71 | – | – | – | – | – | 0.20 |
| Axis Nifty Capital Markets Index Fund Index Funds - Equity Funds | -4.17 | -4.98 | – | – | – | – | – | 0.20 |
| Axis Nifty50 Equal Weight Index Fund Index Funds - Equity Funds | -4.31 | – | – | – | – | – | – | 0.20 |
| Axis Nifty Energy Index Fund Index Funds - Equity Funds | -6.96 | – | – | – | – | – | – | – |
| Axis Nifty500 Low Volatility 50 Index Fund Index Funds - Equity Funds | – | – | – | – | – | – | – | – |
| Axis Liquid Fund Debt Scheme - Liquid Fund | 0.42 | 1.52 | 3.17 | 6.52 | 6.96 | 6.45 | 6.15 | 0.11 |