Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Axis Multi Factor Passive FoF-Reg(G)

Scheme Returns

0.78%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Axis Multi Factor Passive FoF-Reg(G) 0.23 1.56 0.78 5.79 2.98 11.15 14.04 0.00 10.64
FoFs (Domestic) - Equity Oriented 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    24-Feb-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,424.15

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Equity Oriented

  • Objectives

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

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    15.5372

  • Fund Manager

    Mr. Nandik Mallik

  • Fund Manager Profile

    andik is a seasoned financial services professional with over two decades of experience, predominantly in the asset management space. Prior to joining Axis AMC, he was the Chief Investment Officer (CIO) at Avendus Capital Public Markets Alternate Strategies LLP. Notably, Nandik also led the successful launch of the Long Short Fund at ICICI Prudential AMC, further cementing his expertise in innovative investment strategies.Educational Qualification: PGDM in Finance from IIM Calcutta, Master's Degree in Finance from London Business School, and BTech from IIT Kharagpur.

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Axis Nifty500 Value 50 ETF 944.43 25.81
ICICI Prudential Nifty 200 Momentum 30 ETF 868.07 23.73
ICICI Prudential Nifty 100 Low Volatility 30 ETF 840.75 22.98
SBI Nifty 200 Quality 30 ETF 827.32 22.61
Clearing Corporation of India Ltd 181.8 4.97
Net Receivables / (Payables) -3.6 -0.1

Sectors - Holding Percentage

Sector hold percentage
Finance 4.97%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Asset Allocation FOF- A- Regular Growth 54.58 0.75 5.19 2.29 11.14 16.04
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 3.57 11.6 5.15 6.88 18.29
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 78.86 4 13.43 0.72 5.74 0
ICICI Prudential Multi Sector Passive FOF - Growth 99.59 2.44 7.2 -0.75 3.3 14.86
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 14.24 0.78 5.79 -0.45 2.98 11.15
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option 163.23 2.01 5.28 0.01 2.71 13.75
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth 436.28 2 6.1 -3.05 0.37 12.51
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 196.36 2.68 12.26 4.41 0 0
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan 1106.21 2.37 5.61 -3.32 0 0
Kotak Multi Factor Passive FOF - Regular- Growth 17.66 3.1 0 0 0 0

Other Funds From - Axis Multi Factor Passive FoF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Liquid Fund - Regular Plan - Growth Option 56167.79 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 51643.21 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 43636.3 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 7.38 7.34 6.65 6.29 6.94
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 2.55 6.4 -2.84 -1.62 9.65
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 7.38 7.34 6.65 6.29 6.94
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 2.55 6.4 -2.84 -1.62 9.65
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 2.55 6.4 -2.84 -1.62 9.65