NAV
14.69(-0.34%)Fund Size (CR)
₹884.84Expense Ratio
0.7Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
11.06%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Ashish Naik
Bench Mark
BSE 200 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 5 March 2025 | 10000.00 | 0% | - | -0.24% | 384/862 |
| 1 Month | 12 February 2025 | 9491.31 | -5.09% | - | -3.62% | 669/838 |
| 3 Month | 12 December 2024 | 8437.32 | -15.63% | - | -13.84% | 551/796 |
| 6 Month | 12 September 2024 | 7980.51 | -20.19% | - | -15.10% | 628/743 |
| 1 Year | 12 March 2024 | 9252.98 | -7.47% | -7.47% | 3.89% | 640/666 |
| 3 Year | 11 March 2022 | 13686.17 | 36.86% | 11.01% | 16.51% | 396/482 |
| 5 Year | - | - | 0% | - | 23.21% | -/- |
| Since Inception | 1 July 2021 | 14740.00 | 47.40% | 11.06% | 9.09% | 540/862 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 104222.00 | -13.15% | -13.15% |
| 3 Year | 1 April 2022 | 3,60,000 | 400895.31 | 11.36% | 3.65% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.29%
Standard Deviation
0.98%
Beta
0.34%
Sharpe Ratio
-0.05%
Treynor's Ratio
-1.14%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 10.11% | 743297 | 89.50 | Equity | Banks |
| Bharti Airtel | 6.26% | 352671 | 55.38 | Equity | Telecomm-Service |
| HDFC Bank | 4.70% | 239875 | 41.56 | Equity | Banks |
| HCL Technologies | 4.47% | 251056 | 39.54 | Equity | IT - Software |
| TCS | 3.71% | 94270 | 32.84 | Equity | IT - Software |
| Lupin | 3.60% | 167335 | 31.87 | Equity | Pharmaceuticals |
| Bajaj Auto | 3.51% | 39316 | 31.07 | Equity | Automobile |
| Tech Mahindra | 3.50% | 208020 | 30.95 | Equity | IT - Software |
| Sun Pharma.Inds. | 3.26% | 180815 | 28.81 | Equity | Pharmaceuticals |
| ICICI Lombard | 3.06% | 160212 | 27.09 | Equity | Insurance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| AXIS Quant Fund - Direct (G) | 884.84 | -5.09% | -15.63% | -20.19% | -7.47% | 11.01% | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 271.36 | -3.25% | -8.87% | -6.06% | 26.90% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1468.68 | -2.24% | -7.45% | -5.97% | 26.89% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1468.68 | -2.24% | -7.45% | -5.97% | 26.89% | - | |
| SBI Healthcare Opportunities Fund - Direct (G) | 3312.89 | -2.77% | -8.44% | -4.87% | 18.23% | 22.99% | |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 3312.89 | -2.77% | -8.44% | -4.87% | 18.23% | 22.99% |
List of Schemes under Axis Mutual Fund
News
Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO
Axis Mutual Fund has announced that the New Fund Offer ('NFO') of Axis Nifty500 Momentum 50 ETF, an Open-Ended Exchange Traded Fund replicating/tracking Nifty500 Momentum 50 TRI ('the Scheme'), was scheduled to open from March 13, 2025 and close on March 18, 2025. It has been decided to withdraw the launch of the NFO of the Scheme.Powered by Capital Market - Live News
Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Axis Mutual Fund has announced 20 March 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Axis Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.99
Axis Balanced Advantage Fund ' Direct Plan ' IDCW Option: 1.06
Axis ESG Integration Strategy Fund ' Regular Plan ' IDCW Option: 1.31
Axis ESG Integration Strategy Fund ' Direct Plan ' IDCW Option: 1.40
Axis Flexi Cap Fund ' Regular Plan ' IDCW Option: 0.91
Axis Flexi Cap Fund ' Direct Plan ' IDCW Option: 0.99
Axis Equity Savings Fund ' Regular Plan ' IDCW Option: 1.08
Axis Equity Savings Fund ' Direct Plan ' IDCW Option: 1.14
Axis Innovation Fund ' Regular Plan ' IDCW Option: 1.46
Axis Innovation Fund ' Direct Plan ' IDCW Option: 1.54
Powered by Capital Market - Live News
Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes
Axis Mutual Fund has announced 25 February 2025 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:Axis Arbitrage Fund - Regular Plan - Monthly IDCW Option: 0.05
Axis Arbitrage Fund - Direct Plan - Monthly IDCW Option: 0.05
Axis Equity Savings Fund - Regular Plan - Monthly IDCW Option: 0.09
Axis Equity Savings Fund - Direct Plan - Monthly IDCW Option: 0.09
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.10
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Option: 0.10
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW Option: 0.15
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW Option: 0.15
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
11 June 2021
Total AUM (Cr)
₹884.84
AXIS Quant Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 11 June 2021, this fund is managed by Ashish Naik. With assets under management (AUM) worth ₹884.84 (Cr), as of 13 March 2025, AXIS Quant Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 11.06% since its launch.
The current NAV of AXIS Quant Fund - Direct (G) is ₹14.69, as on 13 March 2025. The fund's benchmark index is BSE 200 TRI. You can invest in AXIS Quant Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated 11.01% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.21% in Equity, 1.93% in Debt and -0.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.86% in Banks, 13.90% in IT-Software, 10.14% in Pharmaceuticals & Biotech, 6.63% in Capital Markets, 6.21% in Automobiles
FAQs
How to Invest in AXIS Quant Fund - Direct (G) Direct Growth?
AXIS Quant Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 11.06% since inception. Looking to invest in AXIS Quant Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Quant Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, AXIS Quant Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in AXIS Quant Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has AXIS Quant Fund - Direct (G) Direct Growth generated?
What is the expense ratio of AXIS Quant Fund - Direct (G) Direct Growth?
What is the AUM of AXIS Quant Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from AXIS Quant Fund - Direct (G) Direct Growth?
Redeeming or selling units of AXIS Quant Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from AXIS Quant Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case AXIS Quant Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).