Axis Multi Factor Passive FoF - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.3776 ↓ -1.36%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi Factor Passive FoF - Direct Plan - Growth Option -3.55% -1.36% -0.81% 0.65% 0.87%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.04% 3.78% 1.24% 0.15% -1.33% 1.55% -10.95% 7.03% 0.45% 0.1%

NAV history

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

DateNAV% change
8 July, 202615.3776 -1.36%
7 July, 202615.5890 -0.48%
6 July, 202615.6644 0.29%
3 July, 202615.6197 0.11%
2 July, 202615.6024 0.64%
1 July, 202615.5027 0.08%
30 June, 202615.4903 -0.53%
29 June, 202615.5722 -0.11%
25 June, 202615.5894 -0.32%
24 June, 202615.6395 0.14%
23 June, 202615.6169 -0.93%
22 June, 202615.7632 0.29%
19 June, 202615.7180 -0.53%
18 June, 202615.8022 0.37%
17 June, 202615.7433 0.5%
16 June, 202615.6642 0.23%
15 June, 202615.6288 0.91%
12 June, 202615.4877 1.8%
11 June, 202615.2134 -0.56%
10 June, 202615.2990 -0.79%
9 June, 202615.4214 0.94%
8 June, 202615.2782 -1.09%
5 June, 202615.4470 -0.2%
4 June, 202615.4780 0.11%
3 June, 202615.4603 -0.4%
2 June, 202615.5225 0.31%
1 June, 202615.4751 -1.02%
31 May, 202615.6349 0%
29 May, 202615.6348 -1.07%
27 May, 202615.8042

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 15.3776 as on 8 July, 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 -3.55% as on 8 July, 2026.