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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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₹16.68
▲ 0.02
(0.12%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 31 Aug 2026 | 21.02% | 0 | ₹173.87 Cr | Net CA & Others | Debt Others | |
 TBILL-91D | 31 Aug 2026 | 5.41% | 45,00,000 | ₹44.76 Cr | T Bills | T Bills | |
 Adani Enterprises Ltd | 31 Aug 2026 | 4.60% | 1,33,218 | ₹38.09 Cr | Equity | Trading | |
 Lodha Developers Ltd | 31 Aug 2026 | 4.32% | 2,98,000 | ₹35.72 Cr | Equity | Realty | |
 Eternal Ltd | 31 Aug 2026 | 4.26% | 10,74,813 | ₹35.26 Cr | Equity | E-Commerce/App ... | |
| Eicher Motors Ltd | 31 Aug 2026 | 4.25% | 44,229 | ₹35.18 Cr | Equity | Automobile | |
 DLF Ltd | 31 Aug 2026 | 3.87% | 4,62,741 | ₹31.98 Cr | Equity | Realty | |
| Trent Ltd | 31 Aug 2026 | 3.83% | 1,10,000 | ₹31.68 Cr | Equity | Retail | |
 Bajaj Holdings & In... | 31 Aug 2026 | 3.80% | 27,000 | ₹31.44 Cr | Equity | Finance | |
 Cholamandalam Inves... | 31 Aug 2026 | 3.77% | 1,68,000 | ₹31.20 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in AXIS Quant Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of AXIS Quant Fund - Direct (G) is ₹16.68.
AXIS Quant Fund - Direct (G) manages assets worth ₹827.21 Cr.
The expense ratio of AXIS Quant Fund - Direct (G) is 2.79%.
The exit load applicable on AXIS Quant Fund - Direct (G) is If redeemed / switched-out within 3 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1%, If redeemed / switched out after 3 months from the date of allotment: Nil..
As per the riskometer, AXIS Quant Fund - Direct (G) carries Very High risk.
AXIS Quant Fund - Direct (G) is managed by Axis Mutual Fund.
AXIS Quant Fund - Direct (G) belongs to the Thematic Fund category.
AXIS Quant Fund - Direct (G) is benchmarked against the BSE 200 TRI.
AXIS Quant Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS Quant Fund - Direct (G) was launched on 01 Jul 2021.
After the initial investment, you can invest in AXIS Quant Fund - Direct (G) in further multiples of ₹100.
To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. However, there can be no assurance that the investment objective of the Scheme will be achieved.
To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. However, there can be no assurance that the investment objective of the Scheme will be achieved.
01 Jul 2021
₹827.21 Cr
₹16.68
₹100
₹100
Very High
2.79%
4.95
1.08
0.40
4.71
0.87
0.01
7.77
If redeemed / switched-out within 3 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1%, If redeemed / switched out after 3 months from the date of allotment: Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Trent Ltd | Trading - Large | Bought | 31 Aug 2026 | 3.83% | ₹31.68 Cr | 1,10,000 | Equity | EQUITY | |
 GAIL (India) Ltd | Gas Distribution | Bought | 31 Aug 2026 | 3.76% | ₹31.06 Cr | 17,50,000 | Equity | EQUITY | |
 Reliance Industries... | Refineries | Bought | 31 Aug 2026 | 3.47% | ₹28.73 Cr | 2,25,000 | Equity | EQUITY | |
| Bajaj Finserv Ltd | NBFC-Holding Comp... | Bought | 31 Aug 2026 | 2.69% | ₹22.23 Cr | 1,10,000 | Equity | EQUITY | |
| Tata Steel Ltd | Steel - Large | Bought | 31 Aug 2026 | 1.10% | ₹9.07 Cr | 4,95,000 | Derivatives - S... | UR / N.A. | |
 Hindustan Unilever Ltd | Personal Care - M... | Bought | 31 Aug 2026 | 1.09% | ₹9.05 Cr | 45,000 | Derivatives - S... | UR / N.A. | |
 UltraTech Cement Ltd | Cement - Major - ... | Bought | 31 Aug 2026 | 1.05% | ₹8.69 Cr | 7,500 | Derivatives - S... | UR / N.A. | |
| Cholamandalam Inves... | Finance - Large | Bought | 31 Aug 2026 | -0.91% | -₹7.50 Cr | -40,625 | Derivatives - S... | UR / N.A. | |
 Shriram Finance Ltd | Finance - Large | Bought | 31 Aug 2026 | -0.92% | -₹7.62 Cr | -70,125 | Derivatives - S... | UR / N.A. | |
 Jio Financial Servi... | NBFC-Others | Bought | 31 Aug 2026 | -0.92% | -₹7.59 Cr | -3,17,250 | Derivatives - S... | UR / N.A. |
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.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| AXIS Quant Fund - Direct (G) | Axis Mutual Fund | ₹16.68 | ₹827.21 Cr | 2.79% | 0.36% | 8.79% | 8.57% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Equity Minimum Vari... | -3.54% | — | 1.86% | ₹2,671.86 Cr | 2.98 | 0.08 | Very High | |
| AXIS Business Cycles Fund - D... | 2.97% | 13.43% | 1.62% | ₹2,168.39 Cr | 2.33 | 0.64 | Very High | |
| ICICI Pru Active Momentum Fun... | 7.61% | — | 1.81% | ₹2,162.96 Cr | 6.95 | 0.43 | Very High | |
 Sundaram Business Cycle Fund ... | 1.36% | — | 1.17% | ₹1,747.12 Cr | 6.08 | 0.29 | Very High | |
 Aditya Birla SL Conglomerate ... | -0.83% | — | 1.08% | ₹1,610.36 Cr | 8.66 | 0.16 | Very High | |
| Sundaram Consumption Fund - D... | -6.18% | 9.31% | 1.69% | ₹1,516.36 Cr | -1.81 | 0.40 | Very High | |
| AXIS Quant Fund - Direct (G) | 0.36% | 8.79% | 2.79% | ₹827.21 Cr | 4.95 | 0.40 | Very High |