Axis Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)DirectIDCW

Axis Multi Factor Passive FoF - Direct Plan - IDCW Option

Scheme code #149846 · Open Ended Schemes

₹15.6663

Latest NAV

04-09-2026

0.04%

Day change

₹16.1682

52-week high

₹14.2265

52-week low

NAV history

Returns

1 month	-1.45%
3 months	1.22%
6 months	1.44%
1 year (absolute)	3.45%
3 years (absolute)	31.35%
5 years (absolute)	—
1Y CAGR	3.45%
3Y CAGR	9.51%
5Y CAGR	—
Since inception CAGR	10.42%

Risk metrics

Volatility (1Y, annualized σ)	12.70%
Volatility (3Y, annualized σ)	12.50%
Max drawdown (1Y)	-12.01%
Max drawdown (3Y)	-22.01%
Max drawdown (all time)	-22.01%
Sharpe ratio (1Y, rf=6%)	-0.20
Sharpe ratio (3Y, rf=6%)	0.26

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K012G7
ISIN (Div reinvest)	INF846K013G5
AMC code	A
Scheme code	149846
Earliest NAV date	28-02-2022
Total NAV observations	1,121
History last refreshed	2026-09-06 10:58:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.