Axis Quant Fund Direct Growth

Fund Overview

Fund Size

₹903 Cr

Expense Ratio

0.74%

ISIN

INF846K01Z87

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jul 2021

About this fund

Axis Quant Fund Direct Growth is a Equity - Other mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 4 years, 3 months and 12 days, having been launched on 01-Jul-21.
As of 10-Oct-25, it has a Net Asset Value (NAV) of ₹16.77, Assets Under Management (AUM) of 903.24 Crores, and an expense ratio of 0.74%.

Axis Quant Fund Direct Growth has given a CAGR return of 12.85% since inception.
The fund's asset allocation comprises around 99.03% in equities, 0.00% in debts, and 0.94% in cash & cash equivalents.
You can start investing in Axis Quant Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-8.16%

— (Cat Avg.)

3 Years

+14.51%

— (Cat Avg.)

Since Inception

+12.85%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity	₹894.48 Cr	99.03%
Others	₹8.52 Cr	0.94%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹86.6 Cr	9.59%
ICICI Bank Ltd	Equity	₹82.97 Cr	9.19%
Bharti Airtel Ltd	Equity	₹62.56 Cr	6.93%
Bharat Electronics Ltd	Equity	₹35.38 Cr	3.92%
GE Vernova T&D India Ltd	Equity	₹34.13 Cr	3.78%
InterGlobe Aviation Ltd	Equity	₹33.86 Cr	3.75%
Bharat Petroleum Corp Ltd	Equity	₹31.8 Cr	3.52%
SBI Life Insurance Co Ltd	Equity	₹29.59 Cr	3.28%
Britannia Industries Ltd	Equity	₹29.5 Cr	3.27%
Hindustan Petroleum Corp Ltd	Equity	₹28.12 Cr	3.11%
HDFC Asset Management Co Ltd	Equity	₹27.84 Cr	3.08%
Indian Bank	Equity	₹27.21 Cr	3.01%
Divi's Laboratories Ltd	Equity	₹27.15 Cr	3.01%
Muthoot Finance Ltd	Equity	₹25.83 Cr	2.86%
Torrent Pharmaceuticals Ltd	Equity	₹25.04 Cr	2.77%
Canara Bank	Equity	₹25.01 Cr	2.77%
SRF Ltd	Equity	₹24.4 Cr	2.70%
Aditya Birla Capital Ltd	Equity	₹24.34 Cr	2.69%
Bosch Ltd	Equity	₹22.94 Cr	2.54%
Page Industries Ltd	Equity	₹22.66 Cr	2.51%
Infosys Ltd	Equity	₹21.88 Cr	2.42%
Shree Cement Ltd	Equity	₹21.33 Cr	2.36%
Marico Ltd	Equity	₹20.74 Cr	2.30%
Mahindra & Mahindra Ltd	Equity	₹19.53 Cr	2.16%
Adani Ports & Special Economic Zone Ltd	Equity	₹18.61 Cr	2.06%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹15.89 Cr	1.76%
Reliance Industries Ltd	Equity	₹11.82 Cr	1.31%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹11.01 Cr	1.22%
TVS Motor Co Ltd	Equity	₹9.64 Cr	1.07%
Abbott India Ltd	Equity	₹9.01 Cr	1.00%
Tech Mahindra Ltd	Equity	₹8.09 Cr	0.90%
Schaeffler India Ltd	Equity	₹7.92 Cr	0.88%
City Union Bank Ltd	Equity	₹7.47 Cr	0.83%
Embassy Office Parks REIT	Equity - REIT	₹6.26 Cr	0.69%
Medplus Health Services Ltd	Equity	₹4.86 Cr	0.54%
HCL Technologies Ltd	Equity	₹4.46 Cr	0.49%
Net Receivables / (Payables)	Cash - Collateral	₹-2.49 Cr	0.28%
Tvs Motor Company Limited	Preferred Stock	₹0.24 Cr	0.03%
Rategain Travel Technologies Ltd	Equity	₹0.03 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹336.87 Cr	37.30%
Industrials	₹146.38 Cr	16.21%
Consumer Cyclical	₹82.69 Cr	9.15%
Healthcare	₹81.95 Cr	9.07%
Energy	₹71.74 Cr	7.94%
Communication Services	₹62.56 Cr	6.93%
Consumer Defensive	₹50.24 Cr	5.56%
Technology	₹34.46 Cr	3.82%
Basic Materials	₹21.33 Cr	2.36%

Risk & Performance Ratios

Fund Managers

Karthik Kumar

Since July 2023

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 30th September 2025

ISIN

INF846K01Z87

Expense Ratio

0.74%

Exit Load

1.00%

Fund Size

₹903 Cr

Age

4 years 3 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

BSE 200 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Magnum Hybrid Long Short Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Altiva Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
ICICI Prudential Conglomerate Fund Regular Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Conglomerate Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	-	1.0%	₹753.66 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	-	1.0%	₹753.66 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹5.04 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	-	0.0%	₹1389.52 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	-	0.0%	₹1389.52 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.6%	1.0%	₹54.35 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.7%	1.0%	₹54.35 Cr	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	2.4%	0.0%	₹526.74 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.9%	0.0%	₹526.74 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1222.61 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1222.61 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹1987.28 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	2.0%	1.0%	₹1987.28 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.1%	1.0%	₹381.61 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	2.5%	1.0%	₹381.61 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2517.67 Cr	-
HDFC Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹2517.67 Cr	-
Mirae Asset Nifty India Internet ETF Very High Risk	0.1%	-	₹15.64 Cr	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹2.85 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹1.84 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.6%	1.0%	₹58.02 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.7%	1.0%	₹58.02 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2233.78 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2233.78 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹4.63 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.3%	-	₹15.82 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹6.41 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹6.41 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹168.70 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹168.70 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.6%	1.0%	₹233.26 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹233.26 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹13.63 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹5.01 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹5.01 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹759.12 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.3%	0.0%	₹759.12 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹518.47 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹392.97 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹392.97 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹71.25 Cr	-

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,47,384 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	-	0.0%	₹310.57 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹81.91 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹1987.28 Cr	-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
Axis Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹97.44 Cr	-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹46.12 Cr	-
Axis Momentum Fund Direct Growth Very High Risk	0.6%	1.0%	₹1235.08 Cr	-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹24.04 Cr	-
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹94.94 Cr	-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹978.23 Cr	8.8%
Axis Consumption Fund Direct Growth Very High Risk	0.5%	1.0%	₹3957.12 Cr	-1.7%
Axis Nifty 500 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹292.69 Cr	-0.1%
Axis Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹135.79 Cr	10.6%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹10.10 Cr	6.2%
Axis S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹130.58 Cr	2.1%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 119 71 Days Direct Growth Low to Moderate Risk	-	-	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹46.52 Cr	10.9%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.5%	1.0%	₹5301.33 Cr	-2.2%
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	₹92.41 Cr	7.8%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low Risk	-	0.0%	₹76.51 Cr	7.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹79.56 Cr	7.5%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13055.74 Cr	8.2%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹1134.24 Cr	26.7%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹535.37 Cr	-4.5%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8630.63 Cr	1.2%
Axis Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹18085.61 Cr	7.9%
Axis Equity Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹1538.02 Cr	1.8%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1179.45 Cr	0.4%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9184.28 Cr	9.0%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1189.41 Cr	-4.0%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹7578.40 Cr	7.1%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹1216.94 Cr	29.7%
Axis Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1072.78 Cr	1.0%
Axis All Seasons Debt Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹1716.63 Cr	7.8%
Axis Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹903.24 Cr	-8.2%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹679.19 Cr	6.5%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹32956.38 Cr	0.9%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1209.22 Cr	7.6%
Axis Gold Fund Direct Growth Very High Risk	0.2%	1.0%	₹1556.55 Cr	58.8%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹12256.85 Cr	0.2%
Axis Regular Saver Fund Direct Growth Very High Risk	1.0%	1.0%	₹270.65 Cr	5.6%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.7%	1.0%	₹1907.76 Cr	9.3%
Axis Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹34301.98 Cr	-0.2%
Axis Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹12200.82 Cr	9.1%
Axis Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹28170.15 Cr	-
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹1612.37 Cr	9.8%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Axis Quant Fund Direct Growth?

The NAV of Axis Quant Fund Direct Growth, as of 10-Oct-2025, is ₹16.77.

What are the returns of Axis Quant Fund Direct Growth?

The fund has generated -8.16% over the last 1 year and 14.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Axis Quant Fund Direct Growth?

The fund's allocation of assets is distributed as 99.03% in equities, 0.00% in bonds, and 0.94% in cash and cash equivalents.

Who manages the Axis Quant Fund Direct Growth?

The fund managers responsible for Axis Quant Fund Direct Growth are:-

Karthik Kumar
Krishnaa N

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹903 Cr

Expense Ratio

0.74%

ISIN

INF846K01Z87

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jul 2021

Risk Level

Your principal amount will be at Very High Risk