Axis Multi Factor Passive FoF - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.5662 ↑ 0.13%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi Factor Passive FoF - Direct Plan - Growth Option -2.37% 0.13% 2% 5.23% -2.26%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-- 0.82% 0.04% 3.78% 1.24% 0.15% -1.33% 1.55% -10.95%

NAV history

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

DateNAV% change
16 April, 202615.5662 0.13%
15 April, 202615.5465 1.69%
13 April, 202615.2877 -0.9%
10 April, 202615.4264 1.09%
9 April, 202615.2607 0.1%
8 April, 202615.2448 3.3%
7 April, 202614.7576 0.56%
6 April, 202614.6750 1.46%
2 April, 202614.4638 -0.54%
1 April, 202614.5426 2.22%
31 March, 202614.2268 0%
30 March, 202614.2268 -2.02%
27 March, 202614.5197 -1.67%
25 March, 202614.7662 1.98%
24 March, 202614.4794 1.54%
23 March, 202614.2599 -2.97%
20 March, 202614.6959 -0.1%
19 March, 202614.7110 -2.25%
18 March, 202615.0495 1%
17 March, 202614.9006 0.73%
16 March, 202614.7920 0.04%
13 March, 202614.7868 -2.65%
12 March, 202615.1899 -0.25%
11 March, 202615.2277 -1.11%
10 March, 202615.3985 1.36%
9 March, 202615.1926 -2.06%
6 March, 202615.5128 -0.78%
5 March, 202615.6342 1.23%
4 March, 202615.4442 -2.11%
2 March, 202615.7763

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 15.5662 as on 16 April, 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 -2.37% as on 16 April, 2026.