Axis Multi Factor Passive FoF - Regular Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.3946 ↑ 0.64%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi Factor Passive FoF - Regular Plan - Growth Option -2.37% 0.64% 0.07% 0.47% 7.76%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 -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

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 15.3946 as on 2 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 -2.37% as on 2 July, 2026.