Axis Quant Fund Direct Growth - Regular - Latest NAV [ ₹17.08 ], Returns, Performance, Portfolio & Returns 2025

Axis Quant Fund Direct Growth

Very High Risk

Equity

NAV as of Jul 04, 2025

17.08

0.29%1D Change

Returns since inception

14.22%p.a.

Very High Risk

Equity

NAV as of Jul 04, 2025

17.08

0.29%1D Change

Returns since inception

14.22%p.a.

Axis Quant Fund Direct Growth

Very High Risk|Equity
NAV as of Jul 04, 2025

17.08

0.29%1D

Returns since inception

14.22%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
ICICI Bank Ltd9.96%
HDFC Bank Ltd9.64%
Bharti Airtel Ltd6.76%
Kotak Mahindra Bank Ltd4.53%
Hindalco Industries Ltd3.7%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 750 Cr
69.83 | 1.07%
Very High
ICICI Prudential India Op...₹ 28,204 Cr
39.38 | 0.25%
Very High
ICICI Prudential Exports ...₹ 1,396 Cr
181.30 | 0.41%
Very High
Kotak Pioneer Fund Direct...₹ 2,807 Cr
34.43 | 0.17%
Very High

NAV History - Axis Quant Fund - Direct Plan - Growth

FUND

Axis Quant Fund - Direct Plan - Growth

NAV (Jul 04, 2025)₹17.08
ClassEquity | Other
Inception DateJul 01, 2021
Fund ManagerKarthik Kumar, Krishnaa N

FUND

Axis Quant Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Quant-0.06%3.78%9.87%-0.99%-1.9%20.85%

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
Estimated value after 3 years

(as per historical returns)

2.52 Lakhs ₹
Min investment of ₹100 required