Axis Quant Fund - IDCW - Direct Plan

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  • 0.81 %Nav, as on 17-02-2026

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  • Net Change on 17-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 17.18 24.48 23.91 0.66 35,142.92
ICICI Prudential Business Cycle Fund Direct Plan IDCW Jan 18, 2021 21.14 23.65 20.33 0.74 15,808.40
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 17.29 30.79 20.97 0.58 8,271.28
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 23.41 26.80 23.39 0.79 6,315.87
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 34.40 35.07 29.88 0.83 5,979.80

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • State Bank of India

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Bharat Petroleum Corporation Limited

  • Indian Bank

  • Muthoot Finance Limited

  • Eicher Motors Limited

  • TVS Motor Company Limited

  • Hero MotoCorp Limited

  • Britannia Industries Limited

  • Bank of Baroda

  • Aditya Birla Capital Limited

  • Canara Bank

  • Asian Paints Limited

  • Indian Oil Corporation Limited

  • Cummins India Limited

  • Mahindra & Mahindra Limited

  • Marico Limited

  • GE Vernova T&D India Limited

  • Torrent Pharmaceuticals Limited

  • One 97 Communications Limited

  • Hindustan Petroleum Corporation Limited

  • Clearing Corporation of India Ltd

  • Alkem Laboratories Limited

  • LTIMindtree Limited

  • City Union Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Mahindra & Mahindra Financial Services Limited

  • The Federal Bank Limited

  • Embassy Office Parks REIT

  • ICICI Bank Limited

  • Tata Consumer Products Limited

  • Bajaj Finance Limited

  • UPL Limited

  • 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **

  • Rategain Travel Technologies Limited

  • Net Receivables / (Payables)

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  • Bank - Public

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Paints

  • Diesel Engines

  • Edible Oil

  • Electric Equipment

  • Fintech

  • Miscellaneous

  • Tea/Coffee

  • Pesticides & Agrochemicals

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Fund Manager

  • CARE A1+

  • Cash

  • Equity

  • 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 ₹870.48 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 up ₹0.14(0.81%)yesterday to ₹17.38.

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