Axis Multi Factor Passive Fund of Funds
Direct · Growth ₹15.66
06 Jul 2026
NAV
13.3%
3Y CAGR
13.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.23
Sharpe
-22.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.59 L | 13.5% | -26.3% | 50.2% |
| 3 Years | ₹36.00 L | ₹41.78 L | 9.5% | 0.9% | 17.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.5% | 14.5% | 22.8% | -1.0% |
| 3 Years | 9.5% | 11.2% | 20.0% | -1.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.6% | 10.9% | -11.7% | 41.5% | 0.47 | 1.31 | 80% | — | — |
| 3 Years | 13.3% | 13.3% | 8.0% | 18.8% | 3.23 | — | 100% | — | — |
-22.0%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-6.1%
Avg Drawdown
Calmar Ratio by Duration
0.62
1Y
0.61
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.55 | 0.89 | 92.0% | 83.3% | 6.5% | 0.2% |
| 3 Years | +2.68 | 0.81 | 90.1% | 85.9% | 10.8% | 8.5% |
| 5 Years | +1.71 | 0.80 | 86.6% | 82.8% | 9.7% | 8.3% |
| 7 Years | +0.82 | 0.80 | 86.6% | 82.8% | 6.8% | 5.9% |
| 10 Years | +0.17 | 0.80 | 86.6% | 82.8% | 4.7% | 4.1% |
| 12 Years | -0.09 | 0.80 | 86.6% | 82.8% | 3.9% | 3.4% |
| 15 Years | -0.33 | 0.80 | 86.6% | 82.8% | 3.1% | 2.7% |