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Axis Quant Fund Direct Growth
+11.54%
3Y annualised
+0.06% 1D
NAV: 02 Jun '26
₹16.78
Min. for SIP
₹100
Fund size (AUM)
₹822.99 Cr
Expense ratio
0.82%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,502 | +3.35% | |
| 6 months | ₹30,000 | ₹30,215 | +0.72% | |
| 1 year | ₹60,000 | ₹60,116 | +0.19% | |
| 3 years | ₹1,80,000 | ₹1,90,320 | +5.73% |
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.01% |
| Adani Energy Solutions Ltd. | Energy | Equity | 4.05% |
| Adani Enterprises Ltd. | Services | Equity | 3.90% |
| Eicher Motors Ltd. | Automobile | Equity | 3.82% |
| Bank Of Baroda | Financial | Equity | 3.69% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.61% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.61% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.61% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 3.38% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 3.36% |
| Power Finance Corporation Ltd. | Financial | Equity | 3.32% |
| DLF Ltd. | Construction | Equity | 3.30% |
| JSW Steel Ltd. | Metals & Mining | Equity | 3.29% |
| REC Ltd. | Financial | Equity | 3.28% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.27% |
| Bajaj Finance Ltd. | Financial | Equity | 3.26% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.26% |
| Eternal Ltd. | Services | Equity | 3.23% |
| Bosch Ltd. | Automobile | Equity | 3.23% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 3.20% |
| Ambuja Cements Ltd. | Construction | Equity | 3.19% |
| JIO Financial Services Ltd. | Financial | Equity | 3.19% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.18% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.15% |
| Shriram Finance Ltd | Financial | Equity | 3.08% |
| Interglobe Aviation Ltd. | Services | Equity | 3.03% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 1.13% |
| Bajaj Finance Ltd. | Financial | Futures | 1.11% |
| Larsen & Toubro Ltd. | Construction | Futures | 1.07% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | 1.07% |
| Bharat Electronics Ltd. | Capital Goods | Futures | 1.07% |
| JIO Financial Services Ltd. | Financial | Futures | 1.06% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | 1.06% |
| ICICI Bank Ltd. | Financial | Futures | 1.05% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -3.0% | +2.0% | +11.5% | +11.1% |
| Category average (Equity Thematic) | +0.8% | +4.0% | +17.4% | -- |
| Rank (Equity Thematic) | -- | 4 | 5 | -- |
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%.
Check past data
Fund management
NMNandik MallikDec 2025 - PresentView details
NM
Nandik Mallik
Dec 2025 - Present
View details
KNKrishnaa NarayanMar 2024 - PresentView details
KN
Krishnaa Narayan
Mar 2024 - Present
View details
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 ₹3,66,023 Cr and the Latest NAV as of 02 Jun 2026 is ₹16.78.
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.
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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₹3,66,022.79 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,