Axis Multi Factor Passive FoF - Direct Plan - Growth Option

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NAV: ₹ 15.4290 ↓ -0.21%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Multi Factor Passive FoF - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi Factor Passive FoF - Direct Plan - Growth Option -3.23% -0.21% -1.52% -3.5% 1.42% 0.82% 8.08%---
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - Growth- 0% -0.32%-------
HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option- -2% -2.38%-------
HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN- -1.55% -1.92%-------
Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option- -0.13% 0.09%-------
Kotak Multi Asset Active FOF - Direct - Growth- 0.01% -0.58% -1.07% 3.91%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 24.71% 11.55% 6.11%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.24% 0.15% -1.33% 1.55% -10.95% 7.03% 0.45% 0.1% 2.16% -0.64%

NAV history

Axis Multi Factor Passive FoF - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202615.4290 -0.21%
10 September, 202615.4621 -0.48%
9 September, 202615.5370 -0.25%
8 September, 202615.5757 -0.01%
7 September, 202615.5774 -0.57%
4 September, 202615.6666 0.04%
3 September, 202615.6604 0.23%
2 September, 202615.6245 -0.47%
1 September, 202615.6989 -0.24%
31 August, 202615.7364 -0.51%
28 August, 202615.8176 0.01%
27 August, 202615.8168 -0.52%
26 August, 202615.8991 0.4%
25 August, 202615.8361 0.39%
24 August, 202615.7739 0.02%
21 August, 202615.7710 0.1%
20 August, 202615.7552 0.3%
19 August, 202615.7085 -0.9%
18 August, 202615.8505 -0.36%
17 August, 202615.9072 -0.13%
14 August, 202615.9287 -0.31%
13 August, 202615.9786 0.02%
12 August, 202615.9754 -0.09%
11 August, 202615.9894 -0.4%
10 August, 202616.0529 0.25%
7 August, 202616.0133 0.13%
6 August, 202615.9931 0.46%
5 August, 202615.9194 0.15%
4 August, 202615.8963 0.1%
3 August, 202615.8799

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Multi Factor Passive FoF - Direct Plan - Growth Option?
    The latest NAV of Axis Multi Factor Passive FoF - Direct Plan - Growth Option is 15.4290 as on 11 September, 2026.
  • What are YTD (year to date) returns of Axis Multi Factor Passive FoF - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Multi Factor Passive FoF - Direct Plan - Growth Option are -3.23% as on 11 September, 2026.
  • What are 1 year returns of Axis Multi Factor Passive FoF - Direct Plan - Growth Option?
    The 1 year returns of Axis Multi Factor Passive FoF - Direct Plan - Growth Option are 0.82% as on 11 September, 2026.
  • What are 3 year CAGR returns of Axis Multi Factor Passive FoF - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Multi Factor Passive FoF - Direct Plan - Growth Option are 8.08% as on 11 September, 2026.