Axis Multi Factor Passive FoF Regular-IDCW Payout
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Equity, Thematic, Principal at very high risk
1 Year Return 9.16% at 05 Feb 2026 10:12 AM
Fund Details
NAV 15.7446
Sub-Type Thematic
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 3.95
Fund Size(in Crores) 36.41
Fund Performance
1 Month -1.05%
3 Month 1.55%
6 Month 6.49%
1 Year 9.16%
3 Year 14.7%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (65.04%) Sector Allocation Commercial Paper 1.88 Certificate of Deposit 16.78 Bonds 3.48 Debt Credit Ratings AAA 62.93 A1+ 22.51 Cash & Call Money 9.25 SOV 5.02 Others 0.29 Debt Category ICICI Securities 1.88 Power Fin. Corp. 9.17 Bank of India 3.77 HDB Financial Services 7.29
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.29% Ret 1Y 6.68% Ret 3Y 6.84% Ret 5Y 5.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.29% Ret 1Y 6.68% Ret 3Y 6.84% Ret 5Y 5.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.29% Ret 1Y 6.68% Ret 3Y 6.84% Ret 5Y 5.78%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%
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
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) 27
Date of Incorporation 2022-02-24
Total AUM 2025-12-31
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.
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