
Axis Quant Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jul 2021. The current NAV stands at ₹15.8700 as of 30 Oct 2026. From the funds total AUM, its top holdings include Net Receivables / (Payables) at 23.15%, GOI TBILL 364D-16/07/26 at 8.91%, Adani Enterprises at 4.68%, Adani Energy Solutions at 4.50%, Samvardhana Motherson International at 4.00%
Scheme Overview
- Inception Date : 01 Jul 2021
- AUM : ₹768.06 Cr
- 5Y Returns (CAGR) : 7.35%
- Expense Ratio : 2.73%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.34 L
7.35%
Total Investment
₹ 30,00,000
Returns
₹ 6,34,386 (7.35%)
Maturity Value
₹ 36,34,386
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 768.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹768.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 25.90% | ||
| Consumer Cyclical | 24.53% | ||
| Other | 13.65% | ||
| Industrials | 13.26% | ||
| Utilities | 8.19% | ||
| Real Estate | 6.61% | ||
| Energy | 4.68% | ||
| Basic Materials | 3.17% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Net Receivables / (Payables) | 23.15% | |
![]() G GOI TBILL 364D-16/07/26 | 8.91% | |
![]() A Adani Enterprises | 4.68% | |
![]() A Adani Energy Solutions | 4.50% | |
![]() S Samvardhana Motherson International | 4.00% | |
![]() A Adani Ports & SEZ | 3.88% | |
![]() T Tata Motors Passenger Vehicles | 3.81% | |
![]() E Eicher Motors | 3.80% | |
![]() B Bank of Baroda | 3.70% | |
![]() A Adani Green Energy | 3.69% | |
![]() T TVS Motors | 3.42% | |
![]() L Lodha Developers | 3.34% | |
![]() A Axis Bank | 3.32% | |
![]() D DLF | 3.27% | |
![]() L Larsen & Toubro | 3.27% | |
![]() B Bosch | 3.23% | |
![]() E Eternal | 3.22% | |
![]() P Punjab National Bank | 3.21% | |
![]() B Bajaj Finserv | 3.20% | |
![]() C Canara Bank | 3.20% | |
![]() A Ambuja Cements | 3.17% | |
![]() B Bajaj Finance | 3.11% | |
![]() C Cholamandalam Investment | 3.09% | |
![]() I Interglobe Aviation | 3.06% | |
![]() S Shriram Finance | 3.06% | |
![]() M Mazagon Dock Shipbuilders | 3.06% | |
![]() M Mahindra & Mahindra | 3.05% | |
![]() C Cenergy Holdings SA Future June 26 | 2.47% | |
![]() F Future on BANK Index | 2.24% | |
![]() A Adani Enterprises Limited June 2026 Future | 1.32% | |
![]() S Samvardhana Motherson International Limited June 2026 Future | 1.27% | |
![]() F Future on Tata Motors | 1.23% | |
![]() L Lodha Developers Limited June 2026 Future | 1.23% | |
![]() A Ambuja Cements Limited June 2026 Future | 1.19% | |
![]() E Eternal Limited June 2026 Future | 1.18% | |
![]() B Bosch Future June 26 | 1.17% | |
![]() C Cholamandalam Investment And Finance Company Ltd June 2026 Future | 1.16% | |
![]() D Dlf Limited June 2026 Future | 1.15% | |
![]() F Future on Bank of Baroda | 1.14% | |
![]() A Adani Ports And Special Economic Zone Limited June 2026 Future | 1.13% | |
![]() S Shriram Finance Limited June 2026 Future | 1.13% | |
![]() B Bajaj Finserv Limited June 2026 Future | 1.13% | |
![]() P Punjab National Bank Future June 26 | 1.13% | |
![]() I Interglobe Aviation Limited June 2026 Future | 1.12% | |
![]() M Mazagon Dock Shipbuilders Limited June 2026 Future | 1.12% | |
![]() B Bajaj Finance Limited June 2026 Future | 1.11% | |
![]() M Mahindra & Mahindra Limited June 2026 Future | 1.11% | |
![]() E Eicher Motors Limited June 2026 Future | 1.09% | |
![]() L Larsen & Toubro Limited June 2026 Future | 1.08% | |
![]() T Tvs Motor Company Limited June 2026 Future | 1.07% | |
![]() S Sun Pharmaceutical Industries Limited June 2026 Future | 1.07% | |
![]() B Bharti Airtel Limited June 2026 Future | 1.05% | |
![]() N NTPC Future June 26 | 1.02% | |
![]() M Max Healthcare Institute Limited June 2026 Future | 1.01% | |
![]() U Ultratech Cement Limited June 2026 Future | 1.01% | |
![]() P Power Grid Corporation Of India Limited June 2026 Future | 1.00% | |
![]() R Reliance Industries Limited June 2026 Future | 0.99% | |
![]() M Maruti Suzuki India Limited June 2026 Future | 0.99% | |
![]() T Tata Consumer Future June 26 | 0.98% | |
![]() S S-Oil Future June 26 | 0.90% | |
![]() C Clearing Corporation Of India Ltd | 0.49% | |
![]() P Power Finance Corporation | 0.00% | |
![]() C CG Power & Industrial Solutions | 0.00% | |
![]() T Tata Steel | 0.00% | |
![]() J JSW Steel | 0.00% | |
![]() R REC | 0.00% | |
![]() J Jindal Steel | 0.00% | |
![]() J Jio Financial Services | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 768.06
Expense Ratio
2.73%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jul 2021
Fund Age
5 Yrs
Benchmark
BSE 200 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Nandik Mallik | MS (London Business School), PGDM (IIM Calcutta), B Tech (IIT Kharagpur) |
| Pratik Tibrewal | B.com, LLB (Gen), MBA (Finance) |
| Krishnaa N | Chartered Accountant and Bachelor of Commerce |
Fund Objective
To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
No. of Schemes
68
Total AUM
₹ 3,66,159.62 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
FAQs
When was Axis Quant Fund launched?
What is the current NAV of Axis Quant Fund?
What is the AUM of Axis Quant Fund?
What is the rate of return of Axis Quant Fund?
- In the past 1Y: -6.59%
- In the past 3Y: 7.21%
- In the past 5Y: 7.35%
What is the expense ratio of Axis Quant Fund?
What is exit load of Axis Quant Fund?
What is the portfolio of Axis Quant Fund?
- Adani Enterprises: 4.68%
- Adani Energy Solutions: 4.50%
- Samvardhana Motherson International: 4.00%
- Adani Ports & SEZ: 3.88%
- Tata Motors Passenger Vehicles: 3.81%
Top 3 sectoral holdings include:
- Others: 71.51%
- Financial Services: 25.90%
- Consumer Cyclical: 24.53%
How risky is investing in Axis Quant Fund?
Who is the fund manager Axis Quant Fund?
What is the minimum investment required in Axis Quant Fund?
How to invest in Axis Quant Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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