Axis Quant Fund Direct Growth
Very High Risk
Equity
NAV as of May 19, 2026
₹16.50
0.43%1D Change
3Y returns
+40.31% ↑
Very High Risk
Equity
NAV as of May 19, 2026
₹16.50
0.43%1D Change
3Y returns
+40.31% ↑
Axis Quant Fund Direct Growth
Very High Risk|Equity
NAV as of May 19, 2026
₹16.50
0.43%1D
3Y returns
+40.31% ↑
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 (%) |
|---|---|
| 16/07/2026 Maturing 364 DTB | 9.01% |
| Adani Energy Solutions Ltd | 4.05% |
| Adani Enterprises Ltd | 3.9% |
| Eicher Motors Ltd | 3.82% |
| Bank of Baroda | 3.69% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 2,343 Cr | ₹124.20 | 0.14% | Very High |
| ICICI Prudential Commodit... | ₹ 3,789 Cr | ₹51.89 | -1.56% | Very High |
| Aditya Birla Sun Life Man... | ₹ 1,158 Cr | ₹39.60 | -0.35% | Very High |
| SBI Comma Fund Direct Gro... | ₹ 1,081 Cr | ₹127.31 | -1.20% | Very High |
NAV History - Axis Quant Fund - Direct Plan - Growth
FUND | Axis Quant Fund - Direct Plan - Growth |
|---|---|
| NAV (May 19, 2026) | ₹16.50 |
| 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 | 0.98% | -2.08% | -4.13% | -4.57% | 0.06% | 11.95% |
Frequently Asked Questions
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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)
₹64,029
Min investment of ₹100 required