Axis Quant Fund Direct Growth

Axis Quant Fund Direct Growth

+6.64%
3Y annualised
-0.87% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct '26
₹15.88
Min. for SIP
₹100
Fund size (AUM)
₹768.06 Cr
Expense ratio
2.72%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹28,360
-5.47%
1 year₹60,000₹56,656
-5.57%
3 years₹1,80,000₹1,74,184
-3.23%
5 years₹3,00,000₹3,41,807
+13.94%

Holdings (55)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables27.00%
Adani Enterprises LtdMaterialsEquity5.04%
Macrotech Developers LtdReal EstateEquity4.40%
Eicher Motors LtdConsumer DiscretionaryEquity4.12%
DLF LtdReal EstateEquity4.06%
The Indian Hotels Company LtdConsumer DiscretionaryEquity3.79%
Bajaj Holdings & Investment LtdFinancialEquity3.79%
Interglobe Aviation LtdIndustrialsEquity3.77%
Bajaj Finance LtdFinancialEquity3.58%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity3.55%
Cholamandalam Investment & Finance Company LtdFinancialEquity3.54%
Indian Oil Corporation LtdEnergy & UtilitiesEquity3.51%
Reliance Industries LtdEnergy & UtilitiesEquity3.48%
Shriram Transport Finance Company LtdFinancialEquity3.46%
Jio Financial Services LimitedFinancialEquity3.39%
Larsen & Toubro LtdIndustrialsEquity3.38%
GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills3.25%
Reserve Bank of India 91-DFinancialTreasury Bills3.25%
HDFC Bank LtdFinancialEquity3.23%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.21%
Tata Consultancy Services LtdTechnologyEquity3.20%
Shree Cement LtdMaterialsEquity3.20%
Canara BankFinancialEquity3.18%
LTIMindtree LtdTechnologyEquity3.11%
Infosys LtdTechnologyEquity3.11%
Tata Motors LtdConsumer DiscretionaryEquity2.98%
Ambuja Cements LtdMaterialsEquity2.88%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100FinancialTreasury Bills2.60%
Bajaj Finserv LtdFinancialEquity2.48%
Others CBLOUnspecifiedCBLO1.75%
Cholamandalam Investment and Finance Company Ltd October 2026 FutureFinancialFutures-0.92%
Mahindra & Mahindra Limited October 2026 FutureConsumer DiscretionaryFutures-0.96%
LTM Limited October 2026 FutureTechnologyFutures-0.97%
Bharat Petroleum Corporation Ltd.-OCT2026Energy & UtilitiesFutures-0.98%
Bajaj Finance Limited October 2026 FutureFinancialFutures-0.99%
Infosys Limited October 2026 FutureTechnologyFutures-0.99%
Adani Enterprises Limited October 2026 FutureMaterialsFutures-0.99%
Ambuja Cements Limited October 2026 FutureMaterialsFutures-1.00%
Jio Financial Services Limited October 2026 FutureFinancialFutures-1.00%
HDFC Bank Limited October 2026 FutureFinancialFutures-1.00%
TATA MOTORS PASSENGER VEHICLES LTD.-OCT2026Consumer DiscretionaryFutures-1.00%
Bajaj Holdings & Investment Limited October 2026 FutureFinancialFutures-1.01%
Shree Cement Limited October 2026 FutureMaterialsFutures-1.01%
Lodha Developers Limited October 2026 FutureReal EstateFutures-1.01%
Bajaj Finserv Ltd OCT-2026FinancialFutures-1.02%
InterGlobe Aviation Limited October 2026 FutureIndustrialsFutures-1.02%
Tata Consultancy Services Ltd.-OCT2026TechnologyFutures-1.02%
Larsen & Toubro Limited October 2026 FutureIndustrialsFutures-1.03%
Eicher Motors Limited October 2026 FutureConsumer DiscretionaryFutures-1.03%
DLF Limited October 2026 FutureReal EstateFutures-1.03%
The Indian Hotels Company Limited October 2026 FutureConsumer DiscretionaryFutures-1.05%
Shriram Finance Limited October 2026 FutureFinancialFutures-1.06%
Canara Bank October 2026 FutureFinancialFutures-1.06%
Indian Oil Corporation Limited October 2026 FutureEnergy & UtilitiesFutures-1.06%
Reliance Industries Limited October 2026 FutureEnergy & UtilitiesFutures-1.09%
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
Name1Y3Y5YAll
Fund returns-7.2%+6.6%+7.0%+9.1%
Category average (Equity Thematic)-4.7%+10.0%+9.9%+12.7%
Rank (Equity Thematic)564--

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

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 21 Oct 2026 is ₹15.88. 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,