| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 61 | 34 | 54 | 37 | 37 | 38 |
| Top 5 Company Holdings | 25.97% | 24.47% | 17.9% | 26.92% | 30.29% | 30.01% |
| Top 10 Company Holdings | 44.39% | 42.04% | 30.35% | 45.44% | 48.91% | 47.24% |
| Company with Highest Exposure | Reserve Bank of India (8.91%) | Reserve Bank of India (9.01%) | State Bank of India (3.89%) | State Bank of India (6.61%) | HDFC Bank (9.39%) | HDFC Bank (9.54%) |
| Number of Sectors | 10 | 9 | 12 | 11 | 11 | 11 |
| Top 3 Sector Holdings | 42.34% | 61.59% | 50.37% | 66.69% | 64.22% | 65.79% |
| Top 5 Sector Holdings | 55.95% | 78.97% | 62.06% | 79.17% | 77.59% | 79.09% |
| Sector with Highest Exposure | Financial (16.87%) | Financial (26.22%) | Financial (28.08%) | Financial (39.5%) | Financial (37.13%) | Financial (36.66%) |
Unrated
Axis Quant Fund Direct-Growth
NAV as of Jun 12, 2026
16.802.13%
(Earn upto 1.37% Extra Returns with Direct Plan)
Investment Growth
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Axis Quant Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model.
| Fund House | Axis Mutual Fund |
| Launch Date | Jul 01, 2021 |
| Benchmark | BSE 200 Total Return Index |
| Return Since Launch | 11.05% |
| Riskometer | Very High |
| Fund Category | Equity: Thematic-Quant |
| Expense Ratio | 0.95%(1.23% Category average) |
| Fund Size | Rs. 835.88 Cr(7.06% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Axis Quant Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | |
Axis Quant Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Axis Quant Fund - Direct Plan as of Jun 12, 2026 is Rs 16.80 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 0.96% (1yr), 10.91% (3yr) and 11.05% (since launch). Whereas, Category returns for the same time duration are: -0.56% (1yr), 13.55% (3yr) and 12.53% (5yr).
3. Fund Size: The Axis Quant Fund - Direct Plan currently holds Assets under Management worth of Rs 835.88 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.95% for Direct plan as on Jun 11, 2026.
5. Exit Load: Axis Quant Fund - Direct Plan shall attract an Exit Load, "Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Axis Quant Fund - Direct Plan as of Jun 12, 2026 is Rs 16.80 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 0.96% (1yr), 10.91% (3yr) and 11.05% (since launch). Whereas, Category returns for the same time duration are: -0.56% (1yr), 13.55% (3yr) and 12.53% (5yr).
3. Fund Size: The Axis Quant Fund - Direct Plan currently holds Assets under Management worth of Rs 835.88 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.95% for Direct plan as on Jun 11, 2026.
5. Exit Load: Axis Quant Fund - Direct Plan shall attract an Exit Load, "Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Axis Quant Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.82 4.54 -2.83 0.96 10.91 - Category Avg 0.82 2.17 -3.86 -0.56 13.55 12.53 Rank within Category 2 2 4 4 5 - No. of funds within Category 11 11 11 11 6 4
Return Comparison
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- 1M
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reserve Bank of India Financial 8.91 - - - Adani Enterprises Services 4.68 - - - Adani Energy Solutions Energy 4.5 - - - Samvardhana Motherson Automobile 4.0 - - - Adani Ports and Special Economic Zone Services 3.88 - - - Tata Motors Passenger Vehicles Automobile 3.81 - - - Eicher Motors Automobile 3.8 - - - Bank of Baroda Financial 3.7 - - - Adani Green Energy Capital Goods 3.69 - - - TVS Motor Company Automobile 3.42 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Axis Quant Fund Direct-Growth 16.80 Unrated 835.88 2.82 0.96 10.91 - Nippon India Quant Fund Retail Direct-Growth 76.35 Unrated 111.04 0.79 0.45 16.03 14.63 DSP Quant Fund Direct - Growth 21.84 Unrated 781.07 0.51 -1.55 8.50 7.43 ICICI Prudential Quant Fund Direct - Growth 22.94 Unrated 150.35 1.82 -1.67 14.00 11.69 Quant Quantamental Fund Direct - Growth 27.02 Unrated 1,644.61 5.08 11.31 20.50 20.31
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
16.51VS15.98Fund Vs Category Avg
Beta
High Volatality
1.03VS0.99Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
0.42VS0.62Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
6.82VS10.02Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
-1.21VS2.21Fund Vs Category Avg
Mean Return
Poor average monthly returns
12.87VS15.96Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Axis Mutual Fund News
- Axis Mutual Fund removes exit load on largecap, flexicap and 1 more scheme; cuts holding period for midcap fund
- Top 4 debt mutual fund managers oversee over Rs 1 lakh crore AUM in March quarter.Check details
- Who are India’s biggest mutual fund managers? Check the top 10 names
- 6 mutual funds had over Rs 10,000 crore cash in their portfolios in April
Fund Manager
No Fund Manager for this fund
More Axis Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Axis Liquid Direct Fund-Growth | 56,167.79 | 0.56 | 1.78 | 3.29 | 6.31 | 7.02 | |
| Axis Midcap Direct Plan-Growth | 32,276.32 | -2.63 | 4.30 | 3.42 | 1.77 | 17.88 | |
| Axis ELSS Tax Saver Direct Plan-Growth | 31,566.11 | -3.70 | -1.50 | -5.41 | -5.19 | 10.27 | |
| Axis Large Cap Fund Direct-Growth | 30,498.17 | -3.17 | -3.50 | -7.53 | -5.82 | 9.28 | |
| Axis Small Cap Fund Direct-Growth | 27,363.97 | -3.11 | 7.11 | 2.91 | -0.20 | 16.06 | |
| Axis Money Market Fund Direct-Growth | 18,185.08 | 0.51 | 1.58 | 2.99 | 6.15 | 7.40 | |
| Axis Large & Mid Cap Fund Direct-Growth | 15,581.51 | -1.61 | 4.36 | 0.27 | 2.29 | 15.79 | |
| Axis Flexi Cap Fund Direct-Growth | 12,545.58 | -2.41 | 1.48 | -1.98 | -2.01 | 13.11 | |
| Axis Banking & PSU Debt Direct Plan-Growth | 12,530.68 | 0.78 | 1.36 | 2.37 | 4.84 | 7.07 | |
| Axis Overnight Fund Direct-Growth | 11,862.94 | 0.44 | 1.31 | 2.59 | 5.37 | 6.24 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
FAQs about Axis Quant Fund Direct-Growth
- Is it safe to invest in Axis Quant Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Axis Quant Fund - Direct Plan comes under Very High risk category.
- What is the category of Axis Quant Fund - Direct Plan?Axis Quant Fund - Direct Plan belongs to the Equity : Thematic-Quant category of funds.
- How Long should I Invest in Axis Quant Fund - Direct Plan?The suggested investment horizon of investing into Axis Quant Fund - Direct Plan is null. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Axis Quant Fund - Direct Plan?The Axis Quant Fund - Direct Plan is managed by Nandik Mallik (Since Dec 09, 2025).
About Axis Quant Fund Direct-Growth
1. Axis Quant Fund - Direct Plan is Open-ended Thematic-Quant Equity scheme which belongs to Axis Mutual Fund House.
2. The fund was launched on Jul 01, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. "
2. It is benchmarked against BSE 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 67.44% in equities, 9.41% in debts and 23.15% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 38.82% of the assets, the top 3 sectors constitute around 42.34% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Axis Quant Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Axis Quant Fund - Direct Plan is Open-ended Thematic-Quant Equity scheme which belongs to Axis Mutual Fund House.
2. The fund was launched on Jul 01, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. "
2. It is benchmarked against BSE 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 67.44% in equities, 9.41% in debts and 23.15% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 38.82% of the assets, the top 3 sectors constitute around 42.34% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Axis Quant Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.