AXIS Multi Factor Passive FoF - Direct (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of AXIS Multi Factor Passive FoF - Direct (IDCW) (42704) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
AXIS Multi Factor Passive FoF - Direct (IDCW)
Axis Asset Management Co. LTd
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Low Expense Ratio
Portfolio Mix
Balanced Mix
Management
Established Team
Quality Score
Below Average
AXIS Multi Factor Passive FoF - Direct (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Cost Efficiency
Fund management costs
Alpha Generation
Outperformance vs benchmark
Long-term Track Record
Historical performance consistency
Management Stability
Fund manager experience
1-Year Returns
Recent performance momentum
Risk Assessment
Risk-adjusted returns
Equity Exposure
Market exposure level
Fund Size
Assets under management
Investment Timing Insights
3Y Performance Comparison
This fund has underperformed its benchmark by 2.58% over the 3Y period.
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| SBI Nifty 200 Quality 30 ETF | Mutual Fund Units | 25.03% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | Mutual Fund Units | 24.98% |
| ICICI Prudential Nifty 200 Momentum 30 ETF | Mutual Fund Units | 24.94% |
| AXIS Nifty500 Value 50 ETF | Mutual Fund Units | 24.82% |
| Net CA & Others | Debt Others | 0.19% |
| C C I | Debt Others | 0.03% |
Compare against FoFs Domestic category average
Performance Summary
This comparison shows how the fund performs relative to the FoFs Domestic category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in FoFs Domestic category
AXIS Multi Factor Passive FoF - Direct (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | ₹1013.38 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | ₹1013.38 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | ₹1012.40 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | ₹1012.40 | N/A | N/A | N/A |
| Kotak Multi Asset Omni FOF - Direct (G) | ₹266.89 | 14.16% | 7.07% | 19.46% |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | ₹262.08 | 14.16% | 7.07% | 19.46% |
| Kotak Multi Asset Omni FOF - Regular (G) | ₹247.57 | 13.77% | 6.34% | 18.59% |
| ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) | ₹243.62 | 14.79% | 5.61% | 21.13% |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | ₹240.99 | 13.77% | 6.34% | 18.59% |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | ₹227.61 | 14.10% | 4.42% | 19.75% |
Category Average Returns
Karthik Kumar
A seasoned investment professional with over 4 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.