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AXIS Quant Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 21, 2026
₹16.52
1 day change
Returns since inception
10.94%
CAGR
AUM (Fund size)
₹823 Cr
NAV: ₹ 16.52
as on May 21, 2026
AXIS Quant Fund - Direct (IDCW)

AXIS Quant Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 823 Cr
Expense ratio 0.92 %
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
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 200 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 4 yrs 11 m since Jun 11, 2021
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
19.83%
Cash & Others
17.51%
Automobiles
13.42%
Finance
8.26%
IT-Software
5.51%

Top Holdings

Net CA & Others 17.51%
SBI 3.89%
Eicher Motors 3.85%
TVS Motor Co. 3.78%
Axis Bank 3.24%
Bank of Baroda 3.14%
M & M 2.64%
HDFC Bank 2.61%
HCL Technologies 2.55%
Tech Mahindra 2.41%

Scheme Information

AXIS Quant Fund - Direct (IDCW) was launched on 11/06/2021. The fund manages ₹823 Cr in assets. Its current expense ratio is 0.92%.

Fund Manager: Karthik Kumar

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FAQs on AXIS Quant Fund - Direct (IDCW)

The current expense ratio of AXIS Quant Fund - Direct (IDCW) is 0.92%.

The AUM of AXIS Quant Fund - Direct (IDCW) is ₹823 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, AXIS Quant Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹16.52.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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