Axis Quant Fund - IDCW - Direct Plan

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  • (-0.06%)Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing primarily in equity and equity relatedinstruments selected based on a quantitative model.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 1.73 23.71 30.97 0.63 29,871.10
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 1.39 29.31 30.32 0.52 7,509.40
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 0.55 25.73 29.40 0.73 6,490.27
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated -1.45 13.34 18.46 1.34 5,604.75
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -2.99 29.92 31.89 0.84 5,179.37

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • InterGlobe Aviation Limited

  • Bharat Electronics Limited

  • GE Vernova T&D India Limited

  • Divi's Laboratories Limited

  • Clearing Corporation of India Ltd

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • SBI Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • Solar Industries India Limited

  • Page Industries Limited

  • SRF Limited

  • Indian Bank

  • HDFC Asset Management Company Limited

  • Shree Cement Limited

  • Canara Bank

  • TVS Motor Company Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Mahindra & Mahindra Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharti Hexacom Limited

  • Marico Limited

  • Aditya Birla Capital Limited

  • United Spirits Limited

  • Reliance Industries Limited

  • Abbott India Limited

  • Hindustan Petroleum Corporation Limited

  • Schaeffler India Limited

  • City Union Bank Limited

  • Embassy Office Parks REIT

  • MedPlus Health Services Limited

  • Union Bank of India

  • Indus Towers Limited

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares **

  • Rategain Travel Technologies Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Telecommunication - Service Provider

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Chemicals

  • Bank - Public

  • Airlines

  • Defence

  • Electric Equipment

  • Miscellaneous

  • Insurance

  • Consumer Food

  • Textile

  • Finance - Asset Management

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Port

  • Edible Oil

  • Finance - NBFC

  • Breweries & Distilleries

  • Bearings

  • Retailing

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • REITs & InvITs

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About Axis Quant Fund

Scheme Analysis

Axis Quant Fund is a Equity - Thematic Fund - Other fund and belongs to Axis Mutual Fund. It was launched on 01-Jul-2021 and currently has an AUM of ₹907.12 crore. Axis Quant Fund is benchmarked against BSE 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Axis Quant Fund ended down ₹-0.01(-0.06%)yesterday to ₹16.57.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis Quant Fund is managed by Karthik Kumar and Krishnaa N.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com