Axis Quant Fund Direct Growth

Axis Quant Fund Direct Growth

+9.11%
3Y annualised
-0.23% 1D
NAV: 11 Nov '26
₹17.23
Min. for SIP
₹100
Fund size (AUM)
₹736.54 Cr
Expense ratio
2.67%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,442
+1.47%
1 year₹60,000₹61,274
+2.12%
3 years₹1,80,000₹1,87,289
+4.05%
5 years₹3,00,000₹3,68,811
+22.94%

Holdings (31)

NameSectorInstrumentsAssets
Adani Enterprises LtdMaterialsEquity4.67%
DLF LtdReal EstateEquity4.34%
Macrotech Developers LtdReal EstateEquity4.20%
Infosys LtdTechnologyEquity3.86%
Interglobe Aviation LtdIndustrialsEquity3.85%
Bajaj Holdings & Investment LtdFinancialEquity3.75%
Bajaj Finance LtdFinancialEquity3.65%
Grasim Industries LtdMaterialsEquity3.64%
Larsen & Toubro LtdIndustrialsEquity3.63%
Cholamandalam Investment & Finance Company LtdFinancialEquity3.62%
State Bank of IndiaFinancialEquity3.59%
HDFC Life Insurance Co LtdFinancialEquity3.56%
Reliance Industries LtdEnergy & UtilitiesEquity3.56%
Hindustan Unilever LtdConsumer StaplesEquity3.54%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity3.48%
Pidilite Industries LtdMaterialsEquity3.47%
Shree Cement LtdMaterialsEquity3.43%
LTIMindtree LtdTechnologyEquity3.39%
GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100FinancialTreasury Bills3.37%
Jio Financial Services LimitedFinancialEquity3.33%
HDFC Bank LtdFinancialEquity3.29%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity3.24%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.22%
Shriram Transport Finance Company LtdFinancialEquity3.02%
Others CBLOUnspecifiedCBLO2.97%
91 DTB (24-DEC-2026)FinancialTreasury Bills2.83%
Bajaj Finserv LtdFinancialEquity2.49%
Ambuja Cements LtdMaterialsEquity1.85%
Anthem Biosciences Ltd.HealthcareEquity1.30%
Net ReceivablesUnspecifiedNet Receivables1.18%
ICICI Bank Limited November 2026 FutureFinancialFutures0.66%

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Name1Y3Y5YAll
Fund returns+1.5%+9.1%+8.3%+10.6%
Category average (Equity Thematic)+1.3%+12.0%+11.1%+13.1%
Rank (Equity Thematic)664--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Fund management

About Axis Quant Fund Direct Growth

Axis Quant Fund Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Nandik Mallik is the Current Fund Manager of Axis Quant Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,65,899 Cr and the Latest NAV as of 11 Nov 2026 is ₹17.23. The Axis Quant Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. ;

Investment Objective

The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model.
Fund benchmarkBSE 200 Total Return Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,65,899.22 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,