Axis Multi Factor Passive FOF - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Scheme Objective

To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.

Scheme Details

Fund manager(s) – Karthik Kumar
Launch date – 24-Feb-2022
Expense ratio – 0.14% as declared on 31-Aug-2025 (category average is 0.42%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Axis Multi Factor Passive FOF - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

32.86

0.00

0.00%

Aug - 2025	32.86	0.00%
Jul - 2025	32.74	0.00%
Jun - 2025	33.74	0.00%
May - 2025	32.31	0.00%
Apr - 2025	31.03	0.00%
Mar - 2025	28.16	0.00%
Feb - 2025	25.90	0.00%
Jan - 2025	27.28	0.00%

2024

26.17

0.00

0.00%

Dec - 2024	26.17	0.00	0.00%
Nov - 2024	24.76	0.00	0.00%
Oct - 2024	23.85	0.00	0.00%
Sep - 2024	24.26	0.00	0.00%
Aug - 2024	23.45	0.00	0.00%
Jul - 2024	22.54	0.00	0.00%
Jun - 2024	21.47	0.00	0.00%
May - 2024	19.11	70667.26	0.03%
Apr - 2024	18.79	69429.81	0.03%
Mar - 2024	17.94	68654.11	0.03%
Feb - 2024	17.67	66500.56	0.03%
Jan - 2024	16.62	65507.14	0.03%

2023

16.40

64785.98

0.03%

Dec - 2023	16.40	64785.98	0.03%
Nov - 2023	15.72	62978.63	0.02%
Oct - 2023	14.51	59558.99	0.02%
Sep - 2023	14.99	59732.34	0.03%
Aug - 2023	14.76	60930.74	0.02%
Jul - 2023	14.70	61557.51	0.02%
Jun - 2023	14.56	59834.18	0.02%
May - 2023	14.43	58969.95	0.02%
Apr - 2023	14.24	57598.44	0.02%
Mar - 2023	13.89	57022.14	0.02%
Feb - 2023	14.52	54540.57	0.03%
Jan - 2023	15.73	54708.67	0.03%

2022

15.95

52700.28

0.03%

Dec - 2022	15.95	52700.28	0.03%
Nov - 2022	16.84	52708.37	0.03%
Oct - 2022	16.53	50910.79	0.03%
Sep - 2022	16.04	49546.83	0.03%
Aug - 2022	17.42	50965.69	0.03%
Jul - 2022	17.51	51108.79	0.03%
Jun - 2022	16.02	48039.18	0.03%
May - 2022	17.63	49032.75	0.04%
Apr - 2022	17.72	48973.88	0.04%
Mar - 2022	18.15	50650.02	0.04%
Feb - 2022	20.31	49134.68	0.04%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Axis Asset Management Co. Ltd.

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, Pin: 400 013 Mumbai 400025
Tel no.: 022-66496100
Fax no.: 022-43255199
Website.: https://www.axismf.com

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krishna_ksvs
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8 days ago

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hunch
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43 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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The Fixed Income
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1 days ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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71 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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109 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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109 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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