Can I invest in SIP and Lumpsum in AXIS Quant Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in AXIS Quant Fund - Direct (G). Minimum lumpsum investment AXIS Quant Fund - Direct (G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of AXIS Quant Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of AXIS Quant Fund - Direct (G) is AXIS Quant Fund - Direct (G) is ₹15.28 as on 2025-02-20.

Which are the biggest stock holdings of AXIS Quant Fund - Direct (G)?

The 5 biggest stock holdings of AXIS Quant Fund - Direct (G) are: ICICI Bank (10.01%), Bharti Airtel (5.89%), HCL Technologies (4.45%), HDFC Bank (4.18%), TCS (4.15%)

What are the top sectors AXIS Quant Fund - Direct (G) invests in?

A majority of AXIS Quant Fund - Direct (G) 's AUM worth ₹974.54 (Cr) is invested in these 3 top sectors: Banks : 16.86% IT-Software : 13.90% Pharmaceuticals & Biotech : 10.14%

Mutual Funds
AXIS Quant Fund - Direct (G)

AXIS Quant Fund - Direct (G)

Sectoral / Thematic

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NAV
15.28(0.20%)
Fund Size (CR)
₹974.54
Expense Ratio
0.7
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
12.29%

Absolute Return: -7.95%

Annualized Return: 0%

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	12 February 2025	9819.70	-1.80%	-	-1.35%	551/839
1 Month	17 January 2025	9344.36	-6.56%	-	-5.97%	462/827
3 Month	19 November 2024	9137.21	-8.63%	-	-6.97%	514/773
6 Month	19 August 2024	8538.63	-14.61%	-	-10.14%	514/728
1 Year	19 February 2024	9555.14	-4.45%	-4.45%	5.50%	591/639
3 Year	18 February 2022	14172.86	41.73%	12.33%	16.23%	368/479
5 Year	-	-	0%	-	18.92%	-/-
Since Inception	1 July 2021	15250.00	52.50%	12.29%	10.69%	510/839

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 March 2024	1,20,000	107385.63	-10.51%	-10.51%
3 Year	2 March 2022	3,60,000	420949.36	16.93%	5.35%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.03%

Standard Deviation

0.95%

Beta

0.48%

Sharpe Ratio

0.00%

Treynor's Ratio

-0.35%

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	10.01%	778826	97.57	Equity	Banks
Bharti Airtel	5.89%	352671	57.35	Equity	Telecomm-Service
HCL Technologies	4.45%	251056	43.32	Equity	IT - Software
HDFC Bank	4.18%	239875	40.75	Equity	Banks
TCS	4.15%	98250	40.40	Equity	IT - Software
Bajaj Auto	3.80%	41845	37.02	Equity	Automobile
Lupin	3.57%	167335	34.81	Equity	Pharmaceuticals
Tech Mahindra	3.57%	208020	34.83	Equity	IT - Software
Sun Pharma.Inds.	3.24%	180815	31.53	Equity	Pharmaceuticals
ICICI Lombard	3.06%	160212	29.78	Equity	Insurance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
AXIS Quant Fund - Direct (G)	974.54	-6.56%	-8.63%	-14.61%	-4.45%	12.33%
HDFC Pharma and Healthcare Fund - Direct (G)	1568.02	-5.07%	-3.40%	2.18%	23.78%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1568.02	-5.07%	-3.40%	2.18%	23.78%	-
Nippon India US Equity Opportunities Fund-Dir (G)	750.74	4.00%	8.65%	15.79%	23.29%	17.07%
Nippon India US Equity OpportunitiesFund-Dir(IDCW)	750.74	4.00%	8.65%	15.79%	23.29%	17.07%
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)	285.76	-5.51%	-3.25%	3.36%	23.25%	-

News

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 20 February 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Axis Income Advantage Fund of Funds :	' If redeemed / switched-out within 3 months from the date of allotment: - For 10% of investment: Nil. For remaining investment: 0.5%. ' If redeemed/switched out after 3 months from the date of allotment: Nil	Nil

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Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Manager of the following schemes with effect from: 01 February, 2025

Change in Fund Manager of the Scheme:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager
Axis Gold ETF	Mr. Aditya Pagaria	Mr. Aditya Pagaria, Mr. Pratik Tibrewal
Axis Silver ETF	Mr. Aditya Pagaria	Mr. Aditya Pagaria, Mr. Pratik Tibrewal
Axis Multi Asset Allocation Fund	Mr. Ashish Naik, Mr. Devang Shah, Mr. Hardik Shah, Mr. Aditya Pagaria, Ms. Krishnaa N (For Foreign Securities)	Mr. Ashish Naik, Mr. Devang Shah, Mr. Hardik Shah, Mr. Aditya Pagaria, Mr. Pratik Tibrewal, Ms. Krishnaa N (For Foreign Securities)
Axis Gold Fund	Mr. Aditya Pagaria	Mr. Aditya Pagaria, Mr. Pratik Tibrewal
Axis Silver Fund of Fund	Mr. Aditya Pagaria	Mr. Aditya Pagaria, Mr. Pratik Tibrewal

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Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Axis Mutual Fund has announced 17 January 2025 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 Midcap Fund ' Regular Plan ' IDCW Option: 3.59
Axis Midcap Fund ' Direct Plan ' IDCW Option: 4.72
Axis Small Cap Fund ' Regular Plan ' IDCW Option: 4.03
Axis Small Cap Fund ' Direct Plan ' IDCW Option: 4.69
Axis Bluechip Fund ' Regular Plan ' IDCW Option: 0.96
Axis Bluechip Fund ' Direct Plan ' IDCW Option: 1.36
Axis ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.15
Axis ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 4.57
Axis Focused Fund ' Regular Plan ' IDCW Option: 1.64
Axis Focused Fund ' Direct Plan ' IDCW Option: 2.91
Axis Growth Opportunities Fund ' Regular Plan ' IDCW Option: 1.50
Axis Growth Opportunities Fund ' Direct Plan ' IDCW Option: 1.90
Axis Value Fund ' Regular Plan ' IDCW Option: 1.47
Axis Value Fund ' Direct Plan ' IDCW Option: 1.54
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Fund House Details & Investment Objective

Date of Incorporation

11 June 2021

Total AUM (Cr)

₹974.54

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 ₹974.54 (Cr), as of 20 February 2025, AXIS Quant Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.29% since its launch.
The current NAV of AXIS Quant Fund - Direct (G) is ₹15.28, as on 20 February 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 12.33% 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 98.94% in Equity, 0.57% in Debt and 0.49% 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 12.29% 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 across products for life.
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: Enter amount, select payment 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, then enter 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?

In the short term, i.e., 1 year, AXIS Quant Fund - Direct (G) has generated annualised return of -4.45%. In the long-term, the fund has generated 12.33% and - in 3 and 5 years respectively. Since its inception, the fund has generated 12.29% returns.

What is the expense ratio of AXIS Quant Fund - Direct (G) Direct Growth?

The expense ratio of AXIS Quant Fund - Direct (G) Direct Growth is 0.70%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of AXIS Quant Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of AXIS Quant Fund - Direct (G) is ₹974.54 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

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).