朕天下娛樂城
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Axis Quant Fund Direct Growth
+11.36%
3Y annualised
+0.70% 1D
NAV: 18 Jun '26
?17.32
Min. for SIP
?100
Fund size (AUM)
?835.88 Cr
Expense ratio
0.98%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,651 | +4.34% | |
| 6 months | ?30,000 | ?30,979 | +3.26% | |
| 1 year | ?60,000 | ?61,868 | +3.11% | |
| 3 years | ?1,80,000 | ?1,95,949 | +8.86% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 23.15% |
| GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 8.91% |
| Adani Enterprises Ltd | Materials | Equity | 4.68% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 4.50% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 4.00% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.88% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 3.81% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.80% |
| Bank Of Baroda | Financial | Equity | 3.70% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 3.69% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.42% |
| Macrotech Developers Ltd | Real Estate | Equity | 3.34% |
| Axis Bank Ltd | Financial | Equity | 3.32% |
| DLF Ltd | Real Estate | Equity | 3.27% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.27% |
| Bosch Ltd | Consumer Discretionary | Equity | 3.23% |
| Zomato Ltd | Technology | Equity | 3.22% |
| Punjab National Bank | Financial | Equity | 3.21% |
| Bajaj Finserv Ltd | Financial | Equity | 3.20% |
| Canara Bank | Financial | Equity | 3.20% |
| Ambuja Cements Ltd | Materials | Equity | 3.17% |
| Bajaj Finance Ltd | Financial | Equity | 3.11% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.09% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.06% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.06% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 3.06% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.05% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Healthcare | Futures | 1.07% |
| Bharti Airtel Limited June 2026 Future | Technology | Futures | 1.05% |
| NTPC Limited June 2026 Future | Energy & Utilities | Futures | 1.02% |
| Max Healthcare Institute Limited June 2026 Future | Healthcare | Futures | 1.01% |
| UltraTech Cement Limited June 2026 Future | Materials | Futures | 1.01% |
| Power Grid Corporation of India Limited June 2026 Future | Energy & Utilities | Futures | 1.00% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | 0.99% |
| Maruti Suzuki India Limited June 2026 Future | Consumer Discretionary | Futures | 0.99% |
| Tata Consumer Products Limited June 2026 Future | Consumer Staples | Futures | 0.98% |
| Oil & Natural Gas Corporation Limited June 2026 Future | Energy & Utilities | Futures | 0.90% |
| Others CBLO | Unspecified | CBLO | 0.49% |
| TVS Motor Company Limited June 2026 Future | Consumer Discretionary | Futures | -1.07% |
| Larsen & Toubro Limited June 2026 Future | Industrials | Futures | -1.08% |
| Eicher Motors Limited June 2026 Future | Consumer Discretionary | Futures | -1.09% |
| Mahindra & Mahindra Limited June 2026 Future | Consumer Discretionary | Futures | -1.11% |
| BAJAJ FINANCE LTD.-JUN2026 | Financial | Futures | -1.11% |
| Mazagon Dock Shipbuilders Limited June 2026 Future | Industrials | Futures | -1.12% |
| Axis Bank Limited June 2026 Future | Financial | Futures | -1.12% |
| InterGlobe Aviation Limited June 2026 Future | Industrials | Futures | -1.12% |
| Canara Bank June 2026 Future | Financial | Futures | -1.12% |
| Punjab National Bank June 2026 Future | Financial | Futures | -1.13% |
| Bajaj Finserv Limited June 2026 Future | Financial | Futures | -1.13% |
| Shriram Finance Limited June 2026 Future | Financial | Futures | -1.13% |
| Adani Ports and Special Economic Zone Limited June 2026 Future | Industrials | Futures | -1.13% |
| Bank of Baroda June 2026 Future | Financial | Futures | -1.14% |
| DLF Limited June 2026 Future | Real Estate | Futures | -1.15% |
| Cholamandalam Investment and Finance Company Ltd June 2026 Future | Financial | Futures | -1.16% |
| Bosch Limited June 2026 Future | Consumer Discretionary | Futures | -1.17% |
| Eternal Limited June 2026 Future | Technology | Futures | -1.18% |
| Ambuja Cements Limited June 2026 Future | Materials | Futures | -1.19% |
| Lodha Developers Limited June 2026 Future | Real Estate | Futures | -1.23% |
| Tata Motors Passenger Vehicles Limited June 2026 Future | Consumer Discretionary | Futures | -1.23% |
| Adani Green Energy Limited June 2026 Future | Energy & Utilities | Futures | -1.23% |
| Adani Energy Solutions Limited June 2026 Future | Energy & Utilities | Futures | -1.24% |
| Samvardhana Motherson International Limited June 2026 Future | Consumer Discretionary | Futures | -1.27% |
| Adani Enterprises Limited June 2026 Future | Materials | Futures | -1.32% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.1% | +4.4% | +11.4% | +11.7% |
| Category average (Equity Thematic) | +0.8% | +4.0% | +17.4% | -- |
| Rank (Equity Thematic) | -- | 5 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
NMNandik MallikDec 2025 - PresentView details
NM
Nandik Mallik
Dec 2025 - Present
View details
KNKrishnaa NarayanMar 2024 - PresentView details
KN
Krishnaa Narayan
Mar 2024 - Present
View details
About Axis Quant Fund Direct Growth
Axis Quant Fund Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Nandik Mallik is the Current Fund Manager of Axis Quant Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,69,123 Cr and the Latest NAV as of 18 Jun 2026 is ?17.32.
The Axis Quant Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
;
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.
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#7 in India
Total AUM?3,69,123.21 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,