Axis Multi Factor Passive FoF Regular-IDCW Payout

Fund Details

NAV 15.7168

Sub-Type Thematic

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.83

Fund Size(in Crores) 35.59

Fund Performance

1 Month 0.43%

3 Month 2.72%

6 Month 5.01%

1 Year 4.94%

3 Year 13.56%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.04%) Market Cap Mid Cap 28.6 Large Cap 41.48 Small Cap 27.95 Top Sectors Financial 25.55 Automobile 11.36 Capital Goods 10.87 Healthcare 9.6 Services 8.64 Energy 8.22 Technology 8.2 Communication 4.22 Chemicals 3.18 Consumer Staples 2.78 Metals & Mining 2.08 Materials 1.37 Insurance 0.94 Consumer Discretionary 0.63 Construction 0.41 Top Holding Aditya Infotech 0.34 Dabur India 2.78 HDB Financial Services 1.54 Apollo Hospitals Enterprise 1.37 Shivalik Bimetal Controls 0.35 Timken India 0.69 Akums Drugs And Pharmaceuticals 1 IDFC First Bank 1.57 Tata Motors Passenger Vehicles 0.36 UNO Minda 0.5 Coforge 3.38 Ecos (India) Mobility & Hospitality 0.66 APL Apollo Tubes 2.08 Syrma SGS Technology 1.97 Biocon 1.04 Cipla 1.7 Amber Enterprises India 0.63 Axis Bank 3.55 Seshaasai Technologies 0.36 Devyani International 0.42 CE Info Systems 0.77 HDFC Bank 3.16 HDFC Life Insurance 0.94 Lemon Tree Hotels 2.23 Maruti Suzuki India 2.03 Kirloskar Oil Engines 1.53 Tata Motors 0.36 Mphasis 3.23 State Bank of India 4.87 Ujjivan Small Finance Bank 1.61 Ultratech Cement 1.37 Bharti Airtel 2.57 Brigade Enterprises 0.41 PB Fintech 1.17 UPL 1.52 Sudarshan Chemical Industries 1.16 Eris Lifesciences 1.61 Eternal 1.85 Kotak Mahindra Bank 2.89 CESC 1.71 Zensar Technologies 0.83 Hindustan Aero 2.96 The Anup Engineering 0.33 NTPC 1.68 Cyient DLM 0.8 RBL Bank 1.47 Mahindra & Mahindra 4.45 Reliance Industries 2.55 Piramal Pharma 0.59 Mahindra & Mahindra Financial Services 1.66 Ashok Leyland 1.91 Tata Communications 1.31 Interglobe Aviation 1.95 Tenneco Clean Air India 0.48 Camlin Fine Sciences 0.51 Hindustan Petroleum Corporation 2.27 Syngene International 0.73 Aster DM Healthcare 1.56 Tube Investments Of India 1.28 PNB Housing Finance 1.49 City Union Bank 1.72 Cummins India 2.24

Debt & Others (1.96%) Sector Allocation Cash/Net Current Assets 1.96 Debt Credit Ratings Debt Category Others 1.96

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.66%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Karthik Kumar

Education Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)

Experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong

Shreyash Devalkar

Education Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University

Experience Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2022-02-24

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.