Name	Sector	Instruments	Assets
HDFC Bank Ltd.	Financial	Equity	9.54%
Bharti Airtel Ltd.	Communication	Equity	6.99%
State Bank of India	Financial	Equity	5.21%
Maruti Suzuki India Ltd.	Automobile	Equity	4.34%
Bharat Petroleum Corporation Ltd.	Energy	Equity	3.93%
Eicher Motors Ltd.	Automobile	Equity	3.54%
Muthoot Finance Ltd.	Financial	Equity	3.50%
TVS Motor Company Ltd.	Automobile	Equity	3.46%
Hero Motocorp Ltd.	Automobile	Equity	3.41%
Indian Bank	Financial	Equity	3.32%
Aditya Birla Capital Ltd.	Financial	Equity	3.26%
Britannia Industries Ltd.	Consumer Staples	Equity	3.25%
Canara Bank	Financial	Equity	3.17%
Bank Of Baroda	Financial	Equity	3.11%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	3.05%
HDFC Asset Management Company Ltd.	Financial	Equity	2.94%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	2.93%
Indian Oil Corporation Ltd.	Energy	Equity	2.92%
Cummins India Ltd.	Capital Goods	Equity	2.85%
Infosys Ltd.	Technology	Equity	2.62%
Marico Ltd.	Consumer Staples	Equity	2.44%
Mahindra & Mahindra Ltd.	Automobile	Equity	2.31%
Alkem Laboratories Ltd.	Healthcare	Equity	2.12%
GE Vernova T&D India Ltd	Capital Goods	Equity	2.04%
Shree Cement Ltd.	Construction	Equity	1.86%
Reliance Industries Ltd.	Energy	Equity	1.28%
City Union Bank Ltd.	Financial	Equity	1.11%
SRF Ltd.	Chemicals	Equity	1.07%
HCL Technologies Ltd.	Technology	Equity	0.97%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	0.97%
ICICI Bank Ltd.	Financial	Equity	0.93%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.88%
Bosch Ltd.	Automobile	Equity	0.86%
Bharat Electronics Ltd.	Capital Goods	Equity	0.73%
Embassy Office Parks REIT	Construction	REITs	0.71%
Tata Consumer Products Ltd.	Consumer Staples	Equity	0.62%
Bajaj Finance Ltd.	Financial	Equity	0.57%
TVS Motor Company Ltd - Pref. Shares	Automobile	Pref. Shares	0.03%
RateGain Travel Technologies Ltd.	Technology	Equity	0.00%

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	+0.6%	+2.9%	+15.6%	+12.7%
Category average (Equity Thematic)	+0.8%	+4.0%	+17.4%	--
Rank (Equity Thematic)	--	9	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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Check past data

Fund management

NM
Nandik Mallik
Dec 2025 - Present
View details

Education

Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).

Experience

Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).

Also manages these schemes

Axis Quant Fund Direct Growth

Axis Momentum Fund Direct Growth

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 ₹3,62,655 Cr and the Latest NAV as of 09 Jan 2026 is ₹17.20. 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

Scheme Information Document(SID)