AX
Axis Quant Fund Direct Growth
Latest NAV
-2.11% 1Y
Sign In to Add to Portfolio
Benchmark: BSE 200 TRI
Expense ratio
2.79%
AUM
₹827 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-2.11%
3Y (ann.)
+7.50%
5Y (ann.)
+8.17%
Launched
Jul 2021
Where the NAV sits & how risky it is
₹16.27
52-week range
at 40%
₹16.27
Low 25 Jan 2024₹15.06
High 03 Aug 2026₹18.11
Risk level
Very High
Low
Very high
NAV history
07 Jul 2021
Since inception
05 Oct 2026
Returns by period
1W
-2.76%
1M
-6.36%
3M
-6.52%
6M
+5.74%
1Y
-2.11%
3Y
+7.50%
5Y
+8.17%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 86.35%
Cash & other 71.51%
Sector split
Country split
Top 5 hold 20.9%
Top 10 hold 38.8%
32 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Adani Enterprises
INE423A01024 |
Energy Thermal Coal |
India |
4.68%
|
+35.70% |
| 2 | Adani Energy Solutions
INE931S01010 |
Utilities Utilities - Independent Power Producers |
India |
4.50%
|
+46.77% |
| 3 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
4.00%
|
+26.78% |
| 4 | Adani Ports & SEZ
INE742F01042 |
Industrials Marine Shipping |
India |
3.88%
|
+22.70% |
| 5 | Tata Motors Passenger Vehicles
INE155A01022 |
Consumer Cyclical Auto Manufacturers |
India |
3.81%
|
-3.04% |
| 6 | Eicher Motors
INE066A01021 |
Consumer Cyclical Auto Manufacturers |
India |
3.80%
|
+3.90% |
| 7 | Bank of Baroda
INE028A01039 |
Financial Services Banks - Regional |
India |
3.70%
|
-2.79% |
| 8 | Adani Green Energy
INE364U01010 |
Utilities Utilities - Renewable |
India |
3.69%
|
+50.34% |
| 9 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
3.42%
|
-3.71% |
| 10 | Lodha Developers
INE670K01029 |
Real Estate Real Estate - Development |
India |
3.34%
|
-10.73% |
About this scheme
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.
Fund manager(s): Nandik Mallik, Krishnaa N
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jul 2021
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1▲ 123.7 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2▲ 35.5 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3▲ 32.7 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4▲ 32.7 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5▲ 31.4 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6▲ 31.3 pts ahead of this fund