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.

₹17.14

▼-0.3%1D

NAV as on 18 Dec 2025

12.82%/per year

Since Inception

Absolute Gain%

▲▼

749 people have invested ₹ 25.9L 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 (18-Dec-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.7%
2.33%
3.32%
-0.92%
15%
--
Nifty 500
-1.4%
-0.12%
2.47%
2.43%
14.53%
15.65%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
1.59%
5.18%
17.66%
16.74%
29.67%
29.44%
Worst in Equity - Other
-10.75%
-11.19%
-16.94%
-20.26%
8.18%
10.07%
Category Rank
38/42
27/40
29/39
14/32
--
--

Axis Quant Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

33
/46
42% Performance
35% Risk Management
63% Cost

Ranked 33 out of 46 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
33/46
925Cr
0.74%
-0.92%
15%
-0.42
1.03
0.58
0.86
-0.09
ICICI Prudential Business Cycle Fund Direct Growth
1/46
15,708Cr
0.76%
12.58%
22.96%
7.52
0.84
1.29
2.50
1.64
ICICI Prudential India Opportunities Fund Direct Growth
2/46
33,946Cr
0.66%
10.66%
23.59%
8.17
0.82
1.35
2.60
1.75
Nippon India Quant Fund Direct Growth
3/46
109Cr
0.53%
3.88%
19.94%
5.70
1.00
0.96
1.68
1.87
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: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Higher probablity of downside risk
Higher probablity of downside risk
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase

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
▲
▼

Axis Quant Fund Asset Allocation

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

Fund Distribution

as on (14-Dec-25)

Large cap
65.9%
Mid cap
29.9%
Small cap
1%
Large Cap allocation has gone up from 64.3% to 65.9%
Large Cap allocation has gone up from 64.3% to 65.9%
Small Cap allocation has gone down from 1.4% to 1%
Small Cap allocation has gone down from 1.4% to 1%
Mid Cap allocation has gone down from 31.7% to 29.9%
Mid Cap allocation has gone down from 31.7% to 29.9%
Cash allocation has gone up from 1.9% to 2.4%
Cash allocation has gone up from 1.9% to 2.4%

Axis Quant Fund Sector Allocation

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

Sector Allocation

Financial Services
32%
Basic Materials
13.1%
Health
11.7%
Tech
11%
Industrial
9.6%
Communication
8.2%
Consumer Cyclical
7.1%
Consumer Defensive
3.8%
Energy
3%
Real Estate
0.6%

Top 3 Sectors in November were Financial Services, Consumer Cyclical & Industrial

Nov'25

Financial Services

38%

Consumer Cyclical

18%

Industrial

10%

Oct'25

Financial Services

36%

Consumer Cyclical

16%

Industrial

11%

Axis Quant Fund Holdings Details

as on (30-Nov-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.92%
0%
ICICI Bank Ltd
8.41%
-9%
Bharti Airtel Ltd
7.18%
-5.1%
Maruti Suzuki India Ltd
4.08%
290.1%
InterGlobe Aviation Ltd
3.86%
0%
See all
Top Stocks bought last month
Maruti Suzuki India Ltd's allocation increased from 1.07% to 4.08%
Maruti Suzuki India Ltd's allocation increased from 1.07% to 4.08%
Hero MotoCorp Ltd's allocation increased from 0.67% to 3.61%
Hero MotoCorp Ltd's allocation increased from 0.67% to 3.61%
Canara Bank's allocation increased from 1.49% to 2.17%
Canara Bank's allocation increased from 1.49% to 2.17%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 9.02 % to 8.41 %
ICICI Bank Ltd's allocation decreased from 9.02 % to 8.41 %
Bharti Airtel Ltd's allocation decreased from 7.45 % to 7.18 %
Bharti Airtel Ltd's allocation decreased from 7.45 % to 7.18 %
Bharat Petroleum Corp Ltd's allocation decreased from 3.64 % to 3.63 %
Bharat Petroleum Corp Ltd's allocation decreased from 3.64 % to 3.63 %

Axis Quant Fund Direct Growth Overview

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

Expense ratio0.74%
Benchmark
BSE 200 India TR INR
AUM₹925 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 ₹925 Cr worth of assets under management (AUM) as on Dec 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 12.82% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -0.92% and 15.00% respectively.

Holdings

Axis Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Energy, Communication, Consumer Defensive, Health, Tech, Basic Materials, Corporate, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Maruti Suzuki India Ltd, InterGlobe Aviation 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
Nov'25
Oct'25
Sep'25
AUM
₹ 925.3 Cr
₹ 918.3 Cr
₹ 903.2 Cr
  • AUM of the fund stands at 925.3 Cr as of Nov'25
  • AUM increased by 7 Cr between Nov'25 and Oct'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 ₹17.14. 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 -0.92% in 1 year, 15.00% 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 0.74%. 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 ₹925 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 HDFC Bank Ltd(9.92%), ICICI Bank Ltd(8.41%), Bharti Airtel Ltd(7.18%)