Axis Quant Fund Direct Growth
Very High Risk
Equity
NAV as of Jan 01, 2026
₹17.56
0.29%1D Change
Returns since inception
13.32%p.a.
Very High Risk
Equity
NAV as of Jan 01, 2026
₹17.56
0.29%1D Change
Returns since inception
13.32%p.a.
Axis Quant Fund Direct Growth
Very High Risk|Equity
NAV as of Jan 01, 2026
₹17.56
0.29%1D
Returns since inception
13.32%p.a.
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 (%) |
|---|---|
| HDFC Bank Ltd | 9.92% |
| ICICI Bank Ltd | 8.41% |
| Bharti Airtel Ltd | 7.18% |
| Maruti Suzuki India Ltd | 4.08% |
| InterGlobe Aviation Ltd | 3.86% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Transportation & Logi... | ₹ 4,067 Cr | ₹343.36 | 0.86% | Very High |
| ICICI Prudential Commodit... | ₹ 3,162 Cr | ₹49.17 | 0.35% | Very High |
| DSP Natural Resources & N... | ₹ 1,467 Cr | ₹112.27 | 1.35% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 896 Cr | ₹28.95 | 0.42% | Very High |
NAV History - Axis Quant Fund - Direct Plan - Growth
FUND | Axis Quant Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 01, 2026) | ₹17.56 |
| 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 | 1.27% | 1.15% | 6.1% | 2.27% | 2.39% | 16.31% |
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)
2.33 Lakhs ₹
Min investment of ₹100 required
