Axis Multi Factor Passive FoF - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.8042 ↑ 0.42%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi Factor Passive FoF - Direct Plan - Growth Option -0.87% 0.42% 1.72% 0.92% -1.07%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- 0.82% 0.04% 3.78% 1.24% 0.15% -1.33% 1.55% -10.95% 7.03%

NAV history

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

DateNAV% change
27 May, 202615.8042 0.42%
26 May, 202615.7377 0.06%
25 May, 202615.7281 0.95%
22 May, 202615.5797 -0.02%
21 May, 202615.5826 0.29%
20 May, 202615.5376 0.22%
19 May, 202615.5037 0.45%
18 May, 202615.4340 -0.65%
15 May, 202615.5350 -0.38%
14 May, 202615.5946 0.79%
13 May, 202615.4725 0.49%
12 May, 202615.3970 -1.72%
11 May, 202615.6662 -1.16%
8 May, 202615.8503 -0.4%
7 May, 202615.9142 0.41%
6 May, 202615.8500 1.3%
5 May, 202615.6460 -0.02%
4 May, 202615.6485 0.54%
30 April, 202615.5648 -0.75%
29 April, 202615.6827 0.37%
28 April, 202615.6252 -0.22%
27 April, 202615.6603 0.78%
24 April, 202615.5395 -0.69%
23 April, 202615.6468 -0.78%
22 April, 202615.7697 -0.23%
21 April, 202615.8053 0.47%
20 April, 202615.7315 -0.03%
17 April, 202615.7357 1.09%
16 April, 202615.5662 0.13%
15 April, 202615.5465

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 15.8042 as on 27 May, 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 -0.87% as on 27 May, 2026.