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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Others

AUM (Cr.)

36.41

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.66

Sharpe Ratio

5.83

Beta Ratio

0.00

Fund Manager

Karthik Kumar

Inception Date

Feb 24, 2022

Risk Level

Very High

Investment Objective

To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic Equity ETFs falling under the factor theme. There is no assurance that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Multi Factor Passive FoF - Regular (G) -1.34 7 8.97 14.54 0 12.07
Benchmark - Nifty 500 TRI -2.33 3.73 9.19 17.33 14.97 0
Category Average - BEST ETFS/INDEX 0.94 22.75 37.09 21.58 15.02 17.69
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.7692 1.80 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
The Wealth Company Gold ETF FOF - Regular (G) 9.7692 1.80 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Bandhan Gold ETF FOF - Regular (G) 9.9686 1.12 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
BHARAT Bond FOF - April 2031 - Regular (G) 13.9118 1.08 6.04 7.56 6.57 4,693.92 0.09 100.00 invest
Aditya Birla SL Silver ETF FOF (G) 35.7903 -6.44 139.74 48.25 0.00 1,173.04 0.67 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-AXIS Nifty500 Value 50 ETF Dec 31, 2025 9.15 25.13 6.55
Indian Mutual Funds-ICICI PN 100 Low Dec 31, 2025 9.08 24.95 4.40
Indian Mutual Funds-SBI Nifty 200 Quality 30 ETF Dec 31, 2025 9.08 24.94 3.91
Indian Mutual Funds-ICICI Nifty 200 Dec 31, 2025 8.98 24.66 2.97
Reverse Repo-C C I Dec 31, 2025 0.16 0.44 -81.84
Net CA & Others-Net CA & Others Dec 31, 2025 -0.04 -0.12 0.00

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Feb 03, 2026 10:27

Axis Mutual Fund Change in Minimum SIP Amount

Axis Mutual Fund has announced that the minimum application amount for the ...

Jan 30, 2026 12:06

Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Pranav Gupta has been appointed as Research...

Jan 22, 2026 11:26

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Multi Factor Passive FoF - Regular (G)
Contact Persone : Karthik Kumar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com