Axis Multi Factor Passive FoF
Mutual fund
Direct · Growth
· AMFI 149847
₹15.59
−1.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹15.75 on 11 November 2025 to ₹15.59 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 0.06%
- Since 30 September 2026
- Fund size
- ₹36 crore
- Started
- 24 February 2022
- Exit load
- 1% if sold within 15 days
- Compared against
- NIFTY 500 TRI
- Plan
- Direct · Growth
- Holds
- Units of 4 other funds
- 6 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 4 other funds · holdings as at 30 August 2026
- 1
Axis Nifty500 Value 50 ETF-Growth
24.0% - 2
ICICI Prudential Nifty 200 Momentum 30 ETF - Growth
24.0% - 3
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
23.9% - 4
SBI ETF Quality Regular - Growth
23.7% - 5
Others CBLO
4.4% - 6
Net Payables
-0.1%
What does it cost?
0.06% a year: ₹6 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- −1.0%
- 3 years, per year
- +9.2%
- 5 years, per year
- Too young
Worst fall so far: −22.0% (Sep 2024 to Mar 2025).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 17 August 2026Fee changed from 0.08% to 0.06% a year.
- 29 April 2026Fee changed from 0.14% to 0.08% a year.
- 12 September 2024Fee moved between 0.09% and 0.14% a year (3 changes, 6 May 2022 – 12 Sep 2024).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026