Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option
Get the latest NAV of Axis Quant Fund Direct Payout 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.
₹17.22
▲1.1%1D
NAV as on 27 Jun 2025
14.6%/per year
Since Inception
▲▼
Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Axis Quant Fund Direct Payout 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 Payout of Income Distribution cum capital withdrawal option Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 98.2%
Debt & Cash 1.8%
Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 98.2%
Debt & Cash 1.8%
Top 3 Sectors in May were Financial Services, Tech & Health
Financial Services
32%
Basic Materials
13%
Health
12%
Financial Services
33%
Tech
14%
Health
11%
Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option Holdings Details
as on (31-May-25)
Equity
Axis Quant Fund Direct Payout 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 | 0.71% |
Benchmark | BSE 200 India TR INR |
| AUM | ₹969 Cr |
| Inception Date | 1 July, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 141.17% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option
Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 1 July, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option has ₹969 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option has given a CAGR return of 14.60% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 0.17% and 20.96% respectively.
Holdings
Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Health, Tech, Industrial, Communication, Consumer Cyclical, Consumer Defensive, Energy, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, Kotak Mahindra Bank Ltd, Hindalco Industries 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 Payout 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 Payout of Income Distribution cum capital withdrawal option has no lock in period.
- AUM of the fund stands at 968.6 Cr as of May'25
- AUM increased by 5.7 Cr between May'25 and Apr'25
More funds from Axis
3Y CAGR
▲ 32.21
3Y CAGR
▲ 31.36
3Y CAGR
▲ 29.38
3Y CAGR
▲ 29.03
5Y CAGR
▲ 32.50
Frequently Asked Questions for Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option
How do I invest in Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option?
- Download the INDmoney app.
- Search for ‘Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option’.
- 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.