42110
35448
AXIS Quant Fund - Direct (G)
11.42
2.76
-0.41
3.01
13.37
-1.50
11.41
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.38
11.42
AXIS Quant Fund - Direct (G)
1.32
9.76
1.11
3.5
3 Years
AXIS Quant Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.27
24 Jun 2026
-
0.82%
1 Day
-
11.42%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.82%
Expense Ratio -
836 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 24 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.76%
- 11.42%
- 11.41
- 5.92Alpha
- 4.77SD
- 1.09Beta
- 0.45Sharpe
- 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.
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.
Nandik Mallik
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
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FAQs
AXIS Quant Fund - Direct (G) has delivered 20.53% since inception
The NAV of AXIS Quant Fund - Direct (G) is ₹17.6 as of 24 Jun 2026
The expense ratio of AXIS Quant Fund - Direct (G) is 0.82 % as of 24 Jun 2026
The AUM of AXIS Quant Fund - Direct (G) 1044.96 CR as of 24 Jun 2026
The minimum SIP amount of AXIS Quant Fund - Direct (G) is 100
The top stock holdings of AXIS Quant Fund - Direct (G) are
- Net CA & Others - 23.15%
- TBILL-364D - 8.91%
- Adani Enterp. - 4.68%
- Adani Energy Sol - 4.50%
- Samvardh. Mothe. - 4.00%
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%