Axis Multi Factor Passive FoF - Regular Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.7661 ↓ -0.4%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi Factor Passive FoF - Regular Plan - Growth Option -0.01% -0.4% 0.57% 2.55% 1.91% 7.27%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.74% 1.2% 0.11% -1.37% 1.51% -10.99% 7.02% 0.4% 0.05% 2.11%

NAV history

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

DateNAV% change
11 August, 202615.7661 -0.4%
10 August, 202615.8290 0.24%
7 August, 202615.7908 0.12%
6 August, 202615.7711 0.46%
5 August, 202615.6986 0.14%
4 August, 202615.6762 0.1%
3 August, 202615.6603 0.26%
31 July, 202615.6192 0.61%
30 July, 202615.5241 -0.08%
29 July, 202615.5361 0.94%
28 July, 202615.3911 -0.26%
27 July, 202615.4313 0.9%
24 July, 202615.2931 -0.14%
23 July, 202615.3140 -0.61%
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

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 15.7661 as on 11 August, 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 -0.01% as on 11 August, 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 7.27% as on 11 August, 2026.