NAV on (08 May 2026 )
₹15.65 ▼
(-0.40%)
Fund Size
₹32.92 Crores
1Y Returns
10.39 %
The investment objective is to invest in the units of domestic Equity ETFs falling under the factor theme. However, there can be no assurance that the investment objective of the Scheme will be realized.
Axis Asset Management Company Ltd.
Launch Date
February 4, 2022
Fund Manager
Mr. Nandik Mallik
Initial Price
10
AUM Fund
32.92 Cr
Min investment
Rs 5000
Expense Ratio
0.66%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
If redeemed / switched-out within 15 days from the date of allotment ﾽ 1% If redeemed/switched out after 15 days from the date of allotment - Nil
1 Month
+3.97%
6 Months
+1.21%
1 Year
+10.39%
2 Years (CAGR)
+4.18%
3 Years (CAGR)
+13.41%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 163.52% | 0.00% | ₹5197.1 | |
| 162.88% | 218.19% | ₹1328.16 | |
| 162.82% | 224.92% | ₹14511.43 | |
| 162.58% | 223.92% | ₹1631.16 | |
| 162.43% | 214.30% | ₹2853.69 |
Q: What is the current NAV of Axis Multi Factor Passive FoF - IDCW?
A: The latest NAV of Axis Multi Factor Passive FoF - IDCW is ₹ 15.65 as on 08 May 2026.
Q: What type of mutual fund is Axis Multi Factor Passive FoF - IDCW?
A: Axis Multi Factor Passive FoF - IDCW is a 'Equity - Others' type mutual fund managed by 'Axis Asset Management Company Ltd.'.
Q: What is the expense ratio of Axis Multi Factor Passive FoF - IDCW?
A: The expense ratio of Axis Multi Factor Passive FoF - IDCW is 0.66%, which impacts overall returns.
Q: Who manages Axis Multi Factor Passive FoF - IDCW?
A: Axis Multi Factor Passive FoF - IDCW is managed by Mr. Nandik Mallik, who oversees investment strategy and portfolio decisions.
Q: Is Axis Multi Factor Passive FoF - IDCW a good investment?
A: Axis Multi Factor Passive FoF - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Axis Multi Factor Passive FoF - IDCW?
A: The exit load of Axis Multi Factor Passive FoF - IDCW is If redeemed / switched-out within 15 days from the date of allotment ﾽ 1% If redeemed/switched out after 15 days from the date of allotment - Nil, applicable if redeemed within the specified period.
Q: How is Axis Multi Factor Passive FoF - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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