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Axis Multi Factor Passive FoF - Direct Plan - Growth Option

Axis · Scheme 149847

15.85 0.36%NAV · 2026-09-18
51
Average FundScore
Start SIP
AUM
₹36 cr
Expense ratio
0.06%
3Y CAGR
10.9%
Risk level
Moderately High
Min SIP
₹1,000
Benchmark
Underlying index
Fund manager: Shreyash DevalkarExit load: Exit load of 1% if redeemed within 15 days.
Average · 51/100

Middle-of-the-pack — compare it against better-scored peers.

🎯 Best held for the long term (5+ years) as part of a diversified portfolio.

📈 Why it could do well

  • Low cost — 0.06% expense ratio means more of the return stays with you.
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Volatility: 12% annualised

📉 What could drag it down

  • Weak risk-adjusted returns (Sharpe 0.38) — took on risk without enough payoff.
  • 3Y CAGR vs category: -7.6% vs category avg
  • 1Y return: +5.1%

FundScore breakdown

51/100 · Average
How it works →
19
Returns
Weak
66
Consistency
Decent
29
Risk-adjusted
Weak
77
Downside protection
Strong
80
Cost efficiency
Strong
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.