Axis Quant Fund Direct-Growth

Q: What are the returns of Axis Quant Fund?

The Axis Quant Fund is a 4 yrs 1 m old fund and has delivered average annual returns of 13.38% since inception. Axis Quant Fund Returns 1-Year 3-Year Since Inception -3.84% 17.41% 13.38%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.8+0.6% 1 day change	13.38% p.a.	#NA View Ranked Funds	₹941 Cr

Historical NAV & returns

NAV: ₹16.8 as on Jul 21, 2025

This fund Category average

Axis Quant Fund overview

Expense ratio	0.71% as on May 31, 2025
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.!
AUM (Fund size)	₹941 Cr
Lock-in Period	Nil
Age	4 yrs 1 m since Jun 11, 2021
Benchmark	BSE 200 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹500
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Axis Quant Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	-1.41%	0.2%
3 Months	5.0%	6.62%
6 Months	4.28%	8.55%
1 Year	-3.84%	2.98%
2 Years	13.99%	21.64%
3 Years	17.41%	21.91%
4 Years	13.29%	17.72%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 59.04%

Mid Cap 25.65%

Small Cap 12.04%

Other Cap 0%

Top holdings

ICICI Bank Ltd.9.96%

HDFC Bank Ltd.9.64%

Bharti Airtel Ltd.6.76%

Kotak Mahindra Bank Ltd.4.53%

Top sectors

Financial 31.42%

Healthcare 11.45%

Technology 10.77%

Communication 6.76%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 1.95%

Allocation by Instruments

CBLO 1.94779143%

Real Estate Investment Trusts 0.58402347%

Other Holdings

Embassy Office Parks REIT 0.58%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis Quant Fund	N.A.	941 Cr	4 yrs 1 m	0.71%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	6 yrs 6 m	0.63%
SBI Contra Fund	N.A.	44,069 Cr	12 yrs 6 m	0.62%
ICICI Prudential Value Fund	N.A.	51,112 Cr	12 yrs 6 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	11 yrs 3 m	0.58%
ICICI Prudential India Equity FOF	N.A.	179 Cr	5 yrs 5 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Quant Fund	-1.41%	4.28%	-3.84%	17.41%	N.A.	N.A.
ICICI Prudential India Opportunities Fund	-0.54%	10.45%	8.69%	27.3%	32.76%	14.48%
SBI Contra Fund	0.0%	6.82%	1.9%	24.33%	32.91%	16.6%
ICICI Prudential Value Fund	-0.49%	9.35%	6.46%	24.25%	27.83%	15.73%
ICICI Prudential Dividend Yield Equity Fund	-0.37%	9.79%	4.94%	27.4%	30.93%	16.61%
ICICI Prudential India Equity FOF	0.13%	8.91%	6.26%	23.56%	28.2%	12.51%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Quant Fund	14.34	0.97	0.97	1.34
ICICI Prudential India Opportunities Fund	11.92	0.8	1.74	2.97
SBI Contra Fund	12.58	0.86	1.51	2.4
ICICI Prudential Value Fund	11.51	0.76	1.55	2.66
ICICI Prudential Dividend Yield Equity Fund	12.58	0.84	1.65	2.51
ICICI Prudential India Equity FOF	12.1	0.84	1.46	2.23

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.1 vs. 6.22 Underperformed at beating benchmark
Sharpe	0.97 vs. 6.51 Poor risk-adjusted returns
Beta	0.97 vs. 0.94 More sensitive to market's ups & downs
Standard deviation	14.34 vs. 9.57 More volatile performance

Compare Axis Quant Fund in detail with

About this fund

About Axis Quant Fund

Axis Quant Fund Direct-Growth is a Strategy mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 4 yrs 1 m, having been launched on 11/06/2021. Axis Quant Fund Direct-Growth has ₹941 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis Quant Fund Direct-Growth as of 21/07/2025 is ₹16.80. The fund has an expense ratio of 0.71%, which is close to what most other Strategy funds charge.

Axis Quant Fund Direct-Growth returns of last 1-year are -3.15%. Since launch, it has delivered 13.63% average annual returns.
Axis Quant Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Healthcare, Technology, Communication, Chemicals sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Bharti Airtel Ltd., Kotak Mahindra Bank Ltd., Hindalco Industries Ltd..

...

Fund AUM	941 Cr as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Karthik Kumar

Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical) Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong

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.

Axis Mutual Fund details

No. of schemes	67 view all schemes
Total AUM	3,37,399 Cr as on Jun 30, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Axis Small Cap Fund	N.A.	22,736 Cr	9.78%	32.09%
Axis Midcap Fund	N.A.	28,063 Cr	6.47%	25.65%
Axis Large & Mid Cap Fund	N.A.	13,321 Cr	6.3%	24.71%
Axis Flexi Cap Fund	N.A.	12,040 Cr	8.16%	19.27%
Axis Nifty 100 Index Fund	N.A.	1,715 Cr	1.96%	18.98%
Axis ELSS Tax Saver Fund	N.A.	34,176 Cr	5.75%	17.72%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Axis Quant Fund?

The current Net Asset Value (NAV) of the Axis Quant Fund - Direct Growth plan is approximately ₹16.8 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Axis Quant Fund is a 4 yrs 1 m old fund and has delivered average annual returns of 13.38% since inception.

Axis Quant Fund Returns

1-Year	3-Year	Since Inception
-3.84%	17.41%	13.38%

How much does this mutual fund charge as expense ratio?

The Axis Quant Fund - Direct Growth has an expense ratio of 0.71%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Axis Quant Fund currently has assets under management (AUM) or fund size valued at approximately 941 Cr as on Mar 31, 2025.

What are the top stock holdings of Axis Quant Fund?

The Axis Quant Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	9.96%
HDFC Bank Ltd.	9.64%
Bharti Airtel Ltd.	6.76%
Kotak Mahindra Bank Ltd.	4.53%
Hindalco Industries Ltd.	3.7%
HCL Technologies Ltd.	3.68%
Divi's Laboratories Ltd.	3.55%
Tech Mahindra Ltd.	3.38%
Interglobe Aviation Ltd.	3.33%
Bharat Electronics Ltd.	2.91%

What are the top sectors Axis Quant Fund has invested in?

The Axis Quant Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	31.42%
Healthcare	11.45%
Technology	10.77%
Communication	6.76%
Chemicals	6.4%
Capital Goods	5.58%
Services	5.1000000000000005%
Metals & Mining	4.26%
Automobile	3.7800000000000002%
Consumer Staples	3.74%

What is risk level of Axis Quant Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Axis Quant Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Axis Quant Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Axis Quant Fund is complete.

How can I redeem my investments in Axis Quant Fund?

Redeeming your investments in Axis Quant Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Axis Quant Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Strategy

#NA

Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.