Axis Multi Factor Passive FoF - Regular Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.0157 ↓ -0.56%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Multi Factor Passive FoF - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi Factor Passive FoF - Regular Plan - Growth Option -4.77% -0.56% -1.72% -2.94% -0.2%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.78% 0% 3.74% 1.2% 0.11% -1.37% 1.51% -10.99% 7.02% 0.4%

NAV history

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

DateNAV% change
11 June, 202615.0157 -0.56%
10 June, 202615.1005 -0.79%
9 June, 202615.2215 0.94%
8 June, 202615.0804 -1.1%
5 June, 202615.2477 -0.2%
4 June, 202615.2786 0.11%
3 June, 202615.2613 -0.4%
2 June, 202615.3229 0.3%
1 June, 202615.2764 -1.02%
31 May, 202615.4344 0%
29 May, 202615.4348 -1.07%
27 May, 202615.6025 0.42%
26 May, 202615.5371 0.06%
25 May, 202615.5278 0.95%
22 May, 202615.3821 -0.02%
21 May, 202615.3852 0.29%
20 May, 202615.3410 0.22%
19 May, 202615.3077 0.45%
18 May, 202615.2392 -0.66%
15 May, 202615.3397 -0.38%
14 May, 202615.3987 0.79%
13 May, 202615.2784 0.49%
12 May, 202615.2041 -1.72%
11 May, 202615.4702 -1.17%
8 May, 202615.6527 -0.4%
7 May, 202615.7160 0.4%
6 May, 202615.6529 1.3%
5 May, 202615.4517 -0.02%
4 May, 202615.4544 0.53%
30 April, 202615.3728

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 15.0157 as on 11 June, 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 -4.77% as on 11 June, 2026.