Axis Multi Factor Passive FoF - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.9072 ↓ -0.13%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi Factor Passive FoF - Direct Plan - Growth Option -0.23% -0.13% -0.91% 2.49% 2.4% 6.97%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 14.47% 1.09% 1.4% 9.24% -2.18% 52.21% 36.42% 25.27% 21.16% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.49% 1.11% 1.36% 9.17% -10.15% 102.98%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% -0.05% -0.01% 0.48% 2.01% 5.9%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.99% -0.18% -0.37% 1.43% 4.78%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

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
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 0.14%
10 July, 202615.5841 0.87%
9 July, 202615.4495 0.47%
8 July, 202615.3776 -1.36%
7 July, 202615.5890

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 15.9072 as on 17 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 -0.23% as on 17 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 6.97% as on 17 August, 2026.