Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Axis Quant Fund Direct Growth
Equity
Thematic
Very High Risk
+15.95%
3Y annualised
+0.41% 1D
NAV: 20 Feb '26
₹17.28
Min. for SIP
₹100
Fund size
₹870.48 Cr
Expense ratio
0.75%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,232 | +1.55% | |
| 1 year | ₹60,000 | ₹62,041 | +3.40% | |
| 3 years | ₹1,80,000 | ₹2,10,454 | +16.92% |
Holdings (38)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.39% |
| Bharti Airtel Ltd. | Communication | Equity | 6.87% |
| State Bank of India | Financial | Equity | 6.01% |
| HCL Technologies Ltd. | Technology | Equity | 4.04% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.98% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.92% |
| Indian Bank | Financial | Equity | 3.80% |
| Muthoot Finance Ltd. | Financial | Equity | 3.69% |
| Eicher Motors Ltd. | Automobile | Equity | 3.62% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.59% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.44% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.32% |
| Bank Of Baroda | Financial | Equity | 3.30% |
| Aditya Birla Capital Ltd. | Financial | Equity | 3.25% |
| Canara Bank | Financial | Equity | 3.17% |
| Asian Paints Ltd. | Chemicals | Equity | 3.16% |
| Indian Oil Corporation Ltd. | Energy | Equity | 3.01% |
| Cummins India Ltd. | Capital Goods | Equity | 2.91% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.66% |
| Marico Ltd. | Consumer Staples | Equity | 2.49% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.15% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.04% |
| One97 Communications Ltd. | Services | Equity | 1.80% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.64% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.38% |
| LTIMindtree Ltd. | Technology | Equity | 1.33% |
| City Union Bank Ltd. | Financial | Equity | 1.21% |
| Reliance Industries Ltd. | Energy | Equity | 1.19% |
| Infosys Ltd. | Technology | Equity | 1.14% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.12% |
| The Federal Bank Ltd. | Financial | Equity | 0.93% |
| Embassy Office Parks REIT | Construction | REITs | 0.74% |
| ICICI Bank Ltd. | Financial | Equity | 0.68% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.62% |
| Bajaj Finance Ltd. | Financial | Equity | 0.57% |
| UPL Ltd. | Chemicals | Equity | 0.56% |
| 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 | +3.7% | +13.1% | +15.9% | +12.5% |
| Category average (Equity Thematic) | +0.8% | +4.0% | +17.4% | -- |
| Rank (Equity Thematic) | -- | 7 | 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
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 ₹3,58,698 Cr and the Latest NAV as of 20 Feb 2026 is ₹17.28.
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₹3,58,698.01 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,