Axis Quant Fund Direct Growth

Axis Quant Fund Direct Growth

Equity

Axis Mutual Fund

Equity - Other

Get the latest NAV of Axis Quant Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹16.69

▲0.2%1D

NAV as on 21 Aug 2025

13.17%/per year

Since Inception

Absolute Gain%

▲▼

852 people have invested ₹ 33.3L in Axis Quant Fund Direct Growth in the last three months

Axis Quant Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (21-Aug-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.65%
1.46%
10.09%
-7.79%
14.8%
--
Nifty 500
-1.03%
1.79%
11.83%
-0.99%
14.94%
19.68%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
6.54%
15.64%
41.14%
12.77%
33.2%
32.05%
Worst in Equity - Other
-6%
-3.96%
-0.5%
-18.4%
8.37%
13.5%
Category Rank
28/39
31/34
15/32
--
--
--

Axis Quant Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

27
/40
44% Performance
35% Risk Management
66% Cost

Ranked 27 out of 40 mutual funds in the equity - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis Quant Fund
27/40
949Cr
0.72%
-7.79%
14.8%
0.50
0.98
0.70
1.07
0.05
ICICI Prudential India Opportunities Fund Direct Growth
1/40
29,718Cr
0.63%
5.22%
24.99%
9.01
0.82
1.49
2.94
1.86
ICICI Prudential Business Cycle Fund Direct Growth
2/40
13,479Cr
0.72%
8.84%
23.54%
7.29
0.86
1.31
2.54
1.57
Nippon India Quant Fund Direct Growth
3/40
101Cr
0.47%
1.32%
20.96%
6.44
0.99
1.08
1.91
2.20
See all
Positive: Hold on while we find any good points for this fund.
Hold on while we find any good points for this fund.
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Higher probablity of downside risk
Higher probablity of downside risk

Axis Quant Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Axis Quant Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 99%

Debt & Cash 1%

Large cap
66.4%
Mid cap
30.6%
Small cap
1.4%
Small Cap allocation has gone up from 1.3% to 1.4%
Small Cap allocation has gone up from 1.3% to 1.4%
Mid Cap allocation has gone down from 34.1% to 30.6%
Mid Cap allocation has gone down from 34.1% to 30.6%
Large Cap allocation has gone up from 61.9% to 66.4%
Large Cap allocation has gone up from 61.9% to 66.4%
Cash allocation has gone down from 2.1% to 1%
Cash allocation has gone down from 2.1% to 1%

Axis Quant Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 99%

Debt & Cash 1%

Financial Services
28.7%
Consumer Cyclical
16%
Tech
15.1%
Health
11.6%
Consumer Defensive
8.3%
Communication
6%
Industrial
5.6%
Basic Materials
4.5%
Energy
2.9%
Utilities
1.4%

Top 3 Sectors in July were Financial Services, Health & Industrial

Jul'25

Financial Services

32%

Industrial

13%

Basic Materials

10%

Jun'25

Financial Services

35%

Health

12%

Industrial

10%

Axis Quant Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
10.42%
0%
HDFC Bank Ltd
10.21%
0%
Bharti Airtel Ltd
6.72%
-5.6%
InterGlobe Aviation Ltd
3.77%
0%
Divi's Laboratories Ltd
3.62%
0%
See all
Top Stocks bought last month
Solar Industries India Ltd's allocation increased from 0.77% to 2.49%
Solar Industries India Ltd's allocation increased from 0.77% to 2.49%
United Spirits Ltd's allocation increased from 1.97% to 2.82%
United Spirits Ltd's allocation increased from 1.97% to 2.82%
ICICI Bank Ltd's allocation increased from 9.66% to 10.42%
ICICI Bank Ltd's allocation increased from 9.66% to 10.42%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 7.09 % to 6.72 %
Bharti Airtel Ltd's allocation decreased from 7.09 % to 6.72 %
HCL Technologies Ltd's allocation decreased from 3.77 % to 3.37 %
HCL Technologies Ltd's allocation decreased from 3.77 % to 3.37 %
Tech Mahindra Ltd's allocation decreased from 3.51 % to 3.21 %
Tech Mahindra Ltd's allocation decreased from 3.51 % to 3.21 %

Axis Quant Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.72%
Benchmark
BSE 200 India TR INR
AUM₹949 Cr
Inception Date1 July, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
139.62%
Risk
Risk meter
pointer
Very High Risk

About Axis Quant Fund

Axis Quant Fund Direct Growth is an equity fund. This fund was started on 1 July, 2021. The fund is managed by Krishnaa N, Karthik Kumar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Quant Fund Direct Growth has ₹949 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Axis Quant Fund Direct Growth has given a CAGR return of 13.17% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -7.79% and 14.80% respectively.

Holdings

Axis Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Communication, Health, Consumer Defensive, Consumer Cyclical, Tech, Energy, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, InterGlobe Aviation Ltd, Divi's Laboratories Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis Quant Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Quant Fund Direct Growth has no lock in period.

Fund Manager

Krishnaa N

Fund Manager of Axis Quant Fund Direct Growth, since 1 March 2024

Karthik Kumar

Fund Manager of Axis Quant Fund Direct Growth, since 3 July 2023

Learn more about Axis Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 949.1 Cr
₹ 999 Cr
₹ 968.6 Cr
  • AUM of the fund stands at 949.1 Cr as of Jul'25
  • AUM decreased by 49.9 Cr between Jul'25 and Jun'25

Compare Axis Quant Fund

Axis Quant Fund

VS

ICICI Prudential India Opportunities Fund Direct Growth

Frequently Asked Questions for Axis Quant Fund Direct Growth

How do I invest in Axis Quant Fund?

INDmoney makes it simple to invest in the Axis Quant Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Quant Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Quant Fund?

The NAV of the fund today is ₹16.69. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Quant Fund fund has generated a return of -7.79% in 1 year, 14.80% in 3 years

Who is the fund manager of Axis Quant Fund?

The fund managers are Krishnaa N, Karthik Kumar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.72%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹949 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Quant Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(10.42%), HDFC Bank Ltd(10.21%), Bharti Airtel Ltd(6.72%)