Axis Quant Fund Direct Growth
Very High Risk
Equity
NAV as of Mar 11, 2026
₹16.17
-1.94%1D Change
3Y returns
+51.94% ↑
Very High Risk
Equity
NAV as of Mar 11, 2026
₹16.17
-1.94%1D Change
3Y returns
+51.94% ↑
Axis Quant Fund Direct Growth
Very High Risk|Equity
NAV as of Mar 11, 2026
₹16.17
-1.94%1D
3Y returns
+51.94% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.74%
- Exit Load1% within 90 days
- AUM (Fund size)₹884.84 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Jul 01, 2021
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
96.73%
Debt
0.58%
Others
2.7%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| State Bank of India | 6.61% |
| Bharti Airtel Ltd | 6.47% |
| Axis Bank Ltd | 5.35% |
| HDFC Bank Ltd | 4.4% |
| Bharat Petroleum Corp Ltd | 4.09% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 1,990 Cr | ₹119.53 | 0.41% | Very High |
| SBI PSU Direct Growth | ₹ 6,545 Cr | ₹38.95 | -0.62% | Very High |
| Aditya Birla Sun Life PSU... | ₹ 6,086 Cr | ₹39.20 | -0.76% | Very High |
| SBI Comma Fund Direct Gro... | ₹ 999 Cr | ₹119.81 | -0.12% | Very High |
NAV History - Axis Quant Fund - Direct Plan - Growth
FUND | Axis Quant Fund - Direct Plan - Growth |
|---|---|
| NAV (Mar 11, 2026) | ₹16.17 |
| Class | Equity | Other |
| Inception Date | Jul 01, 2021 |
| Fund Manager | Nandik Mallik, Karthik Kumar, Krishnaa N |
FUND | Axis Quant Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Quant | -3.17% | -7.28% | -5.6% | -2.36% | 9.55% | 13.63% |
Frequently Asked Questions
Loading FAQs...
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,619
Min investment of ₹100 required
