Axis Multi Factor Passive FoF - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.7710 ↑ 0.1%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi Factor Passive FoF - Direct Plan - Growth Option -1.08% 0.1% -0.99% 0.51% 1.21% 3.65% 10.37%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.78% 1.24% 0.15% -1.33% 1.55% -10.95% 7.03% 0.45% 0.1% 2.16%

NAV history

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

DateNAV% change
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 0.27%
31 July, 202615.8375 0.61%
30 July, 202615.7408 -0.08%
29 July, 202615.7528 0.94%
28 July, 202615.6055 -0.26%
27 July, 202615.6459 0.91%
24 July, 202615.5051 -0.13%
23 July, 202615.5260 -0.6%
22 July, 202615.6205 -0.45%
21 July, 202615.6904 0.32%
20 July, 202615.6397 0.76%
17 July, 202615.5213 -0.16%
16 July, 202615.5461 -0.06%
15 July, 202615.5558 -0.04%
14 July, 202615.5621 -0.29%
13 July, 202615.6066

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 15.7710 as on 21 August, 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 -1.08% as on 21 August, 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 3.65% as on 21 August, 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 10.37% as on 21 August, 2026.