Axis Multi Factor Passive FoF - Regular Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.4074 ↓ -0.45%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi Factor Passive FoF - Regular Plan - Growth Option -2.29% -0.45% 0.4% -0.95% -1.09% 2.11%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0% 3.74% 1.2% 0.11% -1.37% 1.51% -10.99% 7.02% 0.4% 0.05%

NAV history

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

DateNAV% change
22 July, 202615.4074 -0.45%
21 July, 202615.4766 0.32%
20 July, 202615.4269 0.76%
17 July, 202615.3108 -0.16%
16 July, 202615.3355 -0.06%
15 July, 202615.3453 -0.04%
14 July, 202615.3518 -0.29%
13 July, 202615.3959 0.14%
10 July, 202615.3745 0.87%
9 July, 202615.2420 0.47%
8 July, 202615.1713 -1.36%
7 July, 202615.3801 -0.48%
6 July, 202615.4548 0.28%
3 July, 202615.4114 0.11%
2 July, 202615.3946 0.64%
1 July, 202615.2964 0.08%
30 June, 202615.2844 -0.53%
29 June, 202615.3655 -0.12%
25 June, 202615.3835 -0.32%
24 June, 202615.4331 0.14%
23 June, 202615.4111 -0.93%
22 June, 202615.5556 0.28%
19 June, 202615.5118 -0.53%
18 June, 202615.5951 0.37%
17 June, 202615.5372 0.5%
16 June, 202615.4594 0.22%
15 June, 202615.4247 0.91%
12 June, 202615.2862 1.8%
11 June, 202615.0157 -0.56%
10 June, 202615.1005

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Multi Factor Passive FoF - Regular Plan - Growth Option?
    The latest NAV of Axis Multi Factor Passive FoF - Regular Plan - Growth Option is 15.4074 as on 22 July, 2026.
  • What are YTD (year to date) returns of Axis Multi Factor Passive FoF - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Multi Factor Passive FoF - Regular Plan - Growth Option are -2.29% as on 22 July, 2026.
  • What are 1 year returns of Axis Multi Factor Passive FoF - Regular Plan - Growth Option?
    The 1 year returns of Axis Multi Factor Passive FoF - Regular Plan - Growth Option are 2.11% as on 22 July, 2026.