Axis Multi Factor Passive FoF - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.6642 ↑ 0.23%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi Factor Passive FoF - Direct Plan - Growth Option -1.75% 0.23% 1.57% 0.83% 5.9%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.82% 0.04% 3.78% 1.24% 0.15% -1.33% 1.55% -10.95% 7.03% 0.45%

NAV history

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

DateNAV% change
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 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

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 15.6642 as on 16 June, 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 -1.75% as on 16 June, 2026.