Axis Multi Factor Passive FoF - Regular Plan - IDCW
Expense Ratio: 0.66
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 04-02-2022
Exit Load: Nil
Fund Size:₹36.31 Cr
Performance
1Y
Fund1.23%
Cat. Avg.21.21%
2Y
Fund-2.55%
Cat. Avg.16.90%
3Y
Fund9.68%
Cat. Avg.18.54%
5Y
FundN/A
Cat. Avg.13.02%
10Y
FundN/A
Cat. Avg.11.22%
SI
Fund10.24%
Cat. Avg.13.77%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Axis Nifty500 Value 50 ETF | 8.50 | 25.82% |
| 2 | ICICI Prudential Nifty 100 Low Volatility 30 ETF | 7.90 | 24.01% |
| 3 | ICICI Prudential Nifty 200 Momentum 30 ETF | 7.80 | 23.68% |
| 4 | SBI Nifty 200 Quality 30 ETF | 7.50 | 22.79% |
| 5 | Clearing Corporation of India Ltd | 1.22 | 3.71% |
| 6 | Net Receivables / (Payables) | -0.00 | -0.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60280 | +0.5% | +1.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.4% | +1.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.91 L. | +5.9% | +3.9% |
| SI | 07 Mar, 22 | 2.65 L. | 3.15 L. | +19.0% | +8.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.01 L. | +1.2% | +1.2% |
| 2Y | 15 Jul, 24 | 1 L. | 94959 | -5.0% | -2.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.31 L. | +31.2% | +9.5% |
| SI | 28 Feb, 22 | 1 L. | 1.53 L. | +53.2% | +10.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.