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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹15.20
▼ 0.01
(0.07%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 AXIS Nifty500 Value... | 31 Aug 2026 | 24.03% | 26,56,985 | ₹8.68 Cr | Indian Mutual F... | Mutual Fund Units | |
 ICICI Prudential Ni... | 31 Aug 2026 | 24.00% | 27,49,840 | ₹8.67 Cr | Indian Mutual F... | Mutual Fund Units | |
 ICICI Prudential Ni... | 31 Aug 2026 | 23.90% | 38,95,955 | ₹8.64 Cr | Indian Mutual F... | Mutual Fund Units | |
 SBI Nifty 200 Quali... | 31 Aug 2026 | 23.72% | 3,82,380 | ₹8.57 Cr | Indian Mutual F... | Mutual Fund Units | |
 C C I | 31 Aug 2026 | 4.42% | 0 | ₹1.60 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.07% | 0 | -₹0.02 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in AXIS Multi Factor Passive FoF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of AXIS Multi Factor Passive FoF - Direct (G) is ₹15.20.
AXIS Multi Factor Passive FoF - Direct (G) manages assets worth ₹36.14 Cr.
The expense ratio of AXIS Multi Factor Passive FoF - Direct (G) is 0.06%.
The exit load applicable on AXIS Multi Factor Passive FoF - Direct (G) is If redeemed/swich out within 15 days from the date of allotment - 1% If redeemed/switch out after 15 days from the date of allotment - Nil..
As per the riskometer, AXIS Multi Factor Passive FoF - Direct (G) carries Very High risk.
AXIS Multi Factor Passive FoF - Direct (G) is managed by Axis Mutual Fund.
AXIS Multi Factor Passive FoF - Direct (G) belongs to the FoFs Domestic category.
AXIS Multi Factor Passive FoF - Direct (G) is benchmarked against the Nifty 500 TRI.
AXIS Multi Factor Passive FoF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS Multi Factor Passive FoF - Direct (G) was launched on 24 Feb 2022.
After the initial investment, you can invest in AXIS Multi Factor Passive FoF - Direct (G) in further multiples of ₹1,000.
To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic Equity ETFs falling under the factor theme. There is no assurance that the investment objective of the Scheme will be achieved.
To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic Equity ETFs falling under the factor theme. There is no assurance that the investment objective of the Scheme will be achieved.
24 Feb 2022
₹36.14 Cr
₹15.20
₹100
₹5,000
Very High
0.06%
-1.85
0.95
0.37
4.29
0.95
0.01
—
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Nifty 100 Low Volat... | -5.39% | 8.70% | 0.11% | ₹1,240.91 Cr | -0.74 | 0.46 | Very High | |
 Mirae Asset Diversified Equit... | -2.80% | 9.45% | 0.05% | ₹966.51 Cr | -0.40 | 0.46 | Very High | |
| ICICI Pru Nifty Alpha Low - V... | -2.32% | 9.60% | 0.11% | ₹797.50 Cr | -1.03 | 0.46 | Very High | |
 Nippon India Diversified Equi... | -2.68% | 9.46% | 0.20% | ₹224.30 Cr | -0.83 | 0.45 | Very High | |
 Edelweiss Income Plus Arbitra... | 5.82% | — | 0.06% | ₹124.45 Cr | 0.45 | 0.13 | Moderate | |
 Tata Nifty India Digital ETF ... | -7.64% | 8.56% | 0.14% | ₹117.33 Cr | 6.53 | 0.41 | Very High | |
| AXIS Multi Factor Passive FoF... | -0.64% | 8.16% | 0.06% | ₹36.14 Cr | -1.85 | 0.37 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| AXIS Multi Factor Passive... | Axis Mutual Fund | ₹15.20 | ₹36.14 Cr | 0.06% | -0.64% | 8.16% | — |