Axis Multi Factor Passive FoF Regular-Growth

Fund Details

NAV 15.5841

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 -1.08%

3 Month 1.45%

6 Month 5.61%

1 Year 2.05%

3 Year 12.52%

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 (99.98%) Market Cap Mid Cap 1.34 Large Cap 98.64 Top Sectors Financial 35.38 Energy 11.98 Technology 10.3 Automobile 6.81 Consumer Staples 6.48 Services 5.05 Communication 4.79 Healthcare 4.32 Construction 4 Materials 3.83 Metals & Mining 3.05 Insurance 1.42 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding Larsen & Toubro 4 Eicher Motors 0.81 Shriram Finance 1 Nestle India 0.76 Infosys 4.78 Eternal 1.75 HCL Technologies 1.44 Wipro 0.6 Interglobe Aviation 1.08 Tech Mahindra 0.81 Dr. Reddy's Laboratories 0.64 Tata Motors Passenger Vehicles 0.62 Tata Consultancy 2.68 Bajaj Finance 2.31 ONGC 0.79 Tata Steel 1.16 Bajaj Auto 0.84 ICICI Bank 8.29 Adani Ports and Special Economic Zone 0.94 HDFC Life Insurance 0.69 Titan Company 1.35 NTPC 1.29 SBI Life Insurance Company 0.74 Kotak Mahindra Bank 2.61 Trent 0.79 Tata Consumer Products 0.64 Power Grid Corporation Of India 1.02 Sun Pharmaceutical Industries 1.61 Hindalco Industries 0.98 Apollo Hospitals Enterprise 0.62 Max Healthcare Institute 0.72 Asian Paints 1.09 Cipla 0.72 Bharat Electronics 1.23 Adani Enterprises 0.5 Reliance Industries 8.87 ITC 3.26 Maruti Suzuki India 1.74 JIO Financial 0.84 Hindustan Unilever 1.83 HDFC Bank 12.87 Coal India 0.71 State Bank of India 3.4 Bharti Airtel 4.79 Mahindra & Mahindra 2.78 Ultratech Cement 1.15 Axis Bank 3.06 Grasim Industries 0.88 Bajaj Finserv 1 JSW Steel 0.91

Debt & Others (0.02%) Sector Allocation Net Current Assets 0.02 Debt Credit Ratings Debt Category Others 0.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% 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.