FoF DomesticAxis Asset Management Co. Ltd.

Axis Multi Factor Passive FoF - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹15.7364

NAV (2026-08-31)

₹36.328 Cr

AUM (2026-08-31)

0.06%

EXPENSE RATIO (DIRECT)

2022-02-04

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Axis Nifty500 Value 50 ETF ()25.2%

ICICI Prudential Nifty 100 Low Volatility 30 ETF ()24.29%

ICICI Prudential Nifty 200 Momentum 30 ETF ()24.1%

SBI Nifty 200 Quality 30 ETF ()23.68%

Clearing Corporation of India Ltd ()2.77%

Net Receivables / (Payables) ()-0.04%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

23.09

3.53

1.03

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 2.73%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.