Axis Multi Factor Passive FoF Direct-IDCW Reinvestment

Fund Details

NAV 15.7544

Sub-Type Thematic

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.82

Fund Size(in Crores) 35.59

Fund Performance

1 Month -1.03%

3 Month 1.58%

6 Month 5.89%

1 Year 2.62%

3 Year 12.88%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (98.58%) Market Cap Small Cap 30.22 Large Cap 46.28 Mid Cap 22.08 Top Sectors Financial 24.28 Capital Goods 15.14 Technology 9.69 Services 7.11 Energy 6.55 Construction 5.95 Automobile 5.88 Consumer Discretionary 5.51 Healthcare 5.27 Consumer Staples 3.63 Communication 2.35 Metals & Mining 2.34 Materials 1.81 Textiles 1.75 Chemicals 1.32 Top Holding Siemens 0.39 Axis Bank 1.52 Pearl Global Industries 1.75 Exide Industries 0.67 JSW Energy 0.9 Sobha 0.73 Engineers India 1 TVS Motor Company 1.54 GE Vernova T&D 1.45 PNB Housing Finance 1.43 Larsen & Toubro 2.62 ICICI Bank 3.84 Power Fin. Corp. 1 Reliance Industries 3.57 Trent 0.47 HDFC Bank 5.34 Jindal Saw 0.73 Infosys 2.89 Varroc Engineering 1.14 Amber Enterprises India 1.87 Jindal Steel 1.61 Cello World 0.37 ONGC 1.02 IIFL Finance 0.6 Kaynes Technology India 1.31 DOMS Industries 0.65 Bajaj Auto 0.51 Vinati Organics 0.88 Craftsman Automation 0.74 RBL Bank 0.74 TVS Motor Company - Pref. Shares 0.02 Gujarat State Petronet 0.76 Safari Industries (India) 1.23 Transformers And Rectifiers 0.71 Indian Bank 1.35 Avalon Technologies 2.12 Persistent Systems 2.02 The Indian Hotels Company 1.25 Thangamayil Jewellery 1.36 LTIMindtree 1.09 Zensar Technologies 0.84 Epigral 0.44 Schaeffler India 1.42 Balrampur Chini Mills 1.06 Lupin 0.93 Vishal Mega Mart 0.55 Eternal 2.26 Kei Industries 0.72 Max Healthcare Institute 1.71 Bharat Electronics 1.25 Bharat Heavy Electricals 1.2 Polycab India 0.66 ABB India 0.57 Dabur India 0.89 Mankind Pharma 0.62 BSE 0.42 UNO Minda 0.74 State Bank of India 2 Century Plyboards (India) 0.72 Bharti Airtel 2.35 Cholamandalam Investment and Finance Company 1.25 Godrej Properties 0.73 Triveni Turbine 0.87 Hindustan Aero 0.81 Tech Mahindra 0.98 CG Power 0.96 Blue Star 0.68 Karur Vysya Bank 1.54 Mahindra & Mahindra 1.19 Shriram Finance 2.13 Nippon Life India Asset Management 1.54 Syngene International 0.62 Lemon Tree Hotels 1.23 Swiggy 0.93 Ultratech Cement 1.09 NTPC 1.2 KPIT Technologies 1.06 Sun Pharmaceutical Industries 1.39 Coforge 0.81 Bikaji Foods International 1.03

Debt & Others (1.42%) Sector Allocation Repo 1.64 Net Payables -0.22 Debt Credit Ratings Debt Category Others 1.42

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.14%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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.