Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Get the latest NAV of Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option. 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.
₹16.58
▲0.2%1D
NAV as on 12 Sep 2025
12.79%/per year
Since Inception
▲▼
3 people have invested ₹ 1.5K in Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option in the last three months
Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Financial Services, Industrial & Basic Materials
Financial Services
32%
Industrial
13%
Basic Materials
10%
Financial Services
32%
Industrial
13%
Basic Materials
10%
Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Holdings Details
as on (31-Aug-25)
Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.72% |
Benchmark | BSE 200 India TR INR |
| AUM | ₹907 Cr |
| Inception Date | 1 July, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 139.62% |
| Risk |   Very High Risk |
About Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 1 July, 2021. The fund is managed by Karthik Kumar, Krishnaa N. The fund could potentially beat inflation in the long-run.
Key Parameters
- Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has ₹907 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has given a CAGR return of 12.79% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -10.18% and 13.20% respectively.
Holdings
Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option 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 benefitDividends 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 Reinvestment of Income Distribution cum capital withdrawal option
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 Reinvestment of Income Distribution cum capital withdrawal option has no lock in period.
Fund Manager
Karthik Kumar
Fund Manager of Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 3 July 2023
Krishnaa N
Fund Manager of Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 1 March 2024
- AUM of the fund stands at 907.1 Cr as of Aug'25
- AUM decreased by 41.9 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
How do I invest in Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
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