Axis Multi Factor Passive FoF - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.6055 ↓ -0.26%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi Factor Passive FoF - Direct Plan - Growth Option -2.12% -0.26% -0.54% 0.1% -0.13% 4.71%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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
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 -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

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 15.6055 as on 28 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 -2.12% as on 28 July, 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 4.71% as on 28 July, 2026.