Axis Quant Fund Direct Growth

Equity
Thematic
Very High Risk
+14.93%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
All
NAV: 20 Nov 2025
₹17.34
Rating
NA
Min. SIP amount
₹100
Fund size
₹918.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (38)

NameSectorInstrumentAssets
FinancialEquity9.79%
FinancialEquity9.02%
CommunicationEquity7.45%
Consumer StaplesEquity4.09%
ServicesEquity3.71%
EnergyEquity3.64%
FinancialEquity3.39%
AutomobileEquity3.37%
AutomobileEquity3.25%
Consumer StaplesEquity3.13%
FinancialEquity2.95%
FinancialEquity2.94%
Capital GoodsEquity2.92%
FinancialEquity2.91%
ChemicalsEquity2.76%
HealthcareEquity2.69%
AutomobileEquity2.59%
TextilesEquity2.50%
TechnologyEquity2.45%
Consumer StaplesEquity2.33%
ConstructionEquity2.25%
AutomobileEquity2.16%
FinancialEquity1.97%
EnergyEquity1.71%
InsuranceEquity1.62%
EnergyEquity1.40%
Capital GoodsEquity1.19%
HealthcareEquity1.11%
AutomobileEquity1.07%
HealthcareEquity1.05%
HealthcareEquity0.97%
TechnologyEquity0.90%
FinancialEquity0.87%
ConstructionREITs0.69%
AutomobileEquity0.67%
HealthcareEquity0.53%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.03%
TechnologyEquity0.00%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.9%14.9%13.4%
Category averageNA6.3%17.8%NA
Rank with in categoryNA85NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.73%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 0.73%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

Compare funds

Axis Quant Fund Direct Growth
VS
Add mutual fund to compare