Axis Mutual Fund logo

Axis Multi Factor Passive FoF-Reg(G)

Axis Mutual Fund

  • Other
  • FoFs (Domestic)
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹36.03 Cr
Expense Ratio
0.57%
Riskometer
Very High
Category
FoFs (Domestic)
Asset Type
Other
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
31 Mar 2026
ISIN
INF846K014G3
Scheme Code
ETGP
Fund Scheme ID
26266

Thinking of investing in mutual funds?

Discover a simpler way to begin investing with Indipe.

Start Investing

Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-1.49%-1.49%-17.60%-14.42%
3 Months1.07%1.07%4.24%2.03%
6 Months1.19%1.19%2.36%-2.38%
1 Year2.93%2.93%2.93%2.86%
3 Years9.07%29.79%9.92%9.19%
Since Inception10.07%54.42%12.02%10.02%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Mutual Funds Units97.07%
  • Cash & Cash Equivalents and Net Assets2.93%

Top Sectors

  • Others96.40%
  • Finance3.60%

Holdings

Overview of fund allocations across sectors and securities

  • Others

    Value

    ₹34.74 Cr

    Weightage

    96.40%

  • Finance

    Value

    ₹1.30 Cr

    Weightage

    3.60%

About

Fund Manager(s)

Mr. Nandik Mallik, Mr. Rohit Gautam

Launch Date

31 Mar 2026

Benchmark

NIFTY 50 - TRI

Objective

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

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 15D, Nil after 15D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Loading related funds