AXIS Quant Fund - Direct (G)
-
NAV
17.43
27 Jul 2026
-
1.16%
1 Day
-
10.03%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
3.24%
Expense Ratio -
835 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.38%
- 10.03%
- 10.98%
- 11.34
- 4.81Alpha
- 4.70SD
- 1.07Beta
- 0.37Sharpe
- Exit Load
- If redeemed / switched-out within 3 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1%, If redeemed / switched out after 3 months from the date of allotment: Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Nandik Mallik
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,148
-
- Other
- FoFs Domestic
- AUM - ₹ 2,828
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- FoFs Overseas
- AUM - ₹ 890
-
- Other
- FoFs Overseas
- AUM - ₹ 2,378
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
AXIS Quant Fund - Direct (G) has delivered 20.53% since inception
The NAV of AXIS Quant Fund - Direct (G) is ₹17.6 as of 27 Jul 2026
The expense ratio of AXIS Quant Fund - Direct (G) is 3.24 % as of 27 Jul 2026
The AUM of AXIS Quant Fund - Direct (G) 1044.96 CR as of 27 Jul 2026
The minimum SIP amount of AXIS Quant Fund - Direct (G) is 100
The top stock holdings of AXIS Quant Fund - Direct (G) are
- TBILL-364D - 8.96%
- Adani Enterp. - 4.84%
- Samvardh. Mothe. - 4.07%
- Adani Ports - 3.89%
- Bank of Baroda - 3.76%
The top sectors AXIS Quant Fund - Direct (G) has invested in are
- Banks - 17%
- Automobiles - 10.39%
- Pharmaceuticals & Biotech - 8.61%
- Power - 7.92%
- Construction - 7.41%








