Axis Quant Fund Direct-growth
Latest AUM
₹ 756.3 Cr.
NAV as on 31 may, 2026
₹ 16.97
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.92% |
| HDFC Bank Ltd | Financial | Equity | 9.92% |
| HDFC Bank Ltd | Financial | Equity | 9.79% |
| HDFC Bank Ltd | Financial | Equity | 9.79% |
| HDFC Bank Ltd | Financial | Equity | 9.54% |
| HDFC Bank Ltd | Financial | Equity | 9.55% |
| HDFC Bank Ltd | Financial | Equity | 9.59% |
| ICICI Bank Ltd | Financial | Equity | 9.48% |
| ICICI Bank Ltd | Financial | Equity | 9.19% |
| ICICI Bank Ltd | Financial | Equity | 9.02% |
Debt & Credit Risk Analysis
| Alpha | -1.75% |
| Beta | 1.05% |
| Sharpe Ratio | 0.37% |
| Standard Deviation | 16.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.08% | NA | NA |
| 6 Months | -2.08% | NA | NA |
| 9 Months | 4.62% | NA | NA |
| 1 Year | 3.10% | 3.10% | NA |
| 2 Years | 4.63% | 2.29% | NA |
| 3 Years | 41.10% | 12.16% | NA |
Launched on 01 Jul 2021, the fund aims Capital appreciation over long term. An equity scheme that invests in equity and equity related instruments selected based on quant model. It manages assets worth ₹756.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.82%.
Krishnaa Narayan has experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Karthik Kumar has experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | 1,371.1 | +5.57% | +9.75% | +6.93% | +13.67% | +22.05% | +20.91% |
| Quant Quantamental Fund Direct-idcw | 1,371.1 | +5.57% | +9.75% | +6.93% | +13.67% | +22.05% | +20.91% |
| Quant Quantamental Fund Regular-growth | 1,371.1 | +5.46% | +9.40% | +6.24% | +12.19% | +20.40% | +19.10% |
| Quant Quantamental Fund Regular-idcw | 1,371.1 | +5.46% | +9.40% | +6.24% | +12.19% | +20.40% | +19.10% |
| Nippon India Quant Fund Retail Direct-growth | 100.5 | -1.05% | -5.11% | -4.61% | +1.99% | +16.98% | +15.34% |
| Nippon India Quant Fund Retail Direct-idcw | 100.5 | -1.05% | -5.11% | -4.61% | +1.99% | +16.98% | +15.34% |
| Nippon India Quant Fund Retail-growth | 100.5 | -1.08% | -5.22% | -4.81% | +1.54% | +16.38% | +14.67% |
| Nippon India Quant Fund Retail-idcw | 100.5 | -1.08% | -5.22% | -4.81% | +1.54% | +16.38% | +14.67% |
| ICICI Prudential Quant Fund Direct-growth | 138.3 | +0.17% | -2.75% | -4.92% | -0.17% | +14.41% | +12.54% |
| ICICI Prudential Quant Fund Direct-idcw | 138.3 | +0.17% | -2.75% | -4.92% | -0.17% | +14.41% | +12.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Quant Fund Regular-growth | 756.3 | +2.75% | -2.42% | -2.85% | +1.55% | +10.47% | — |
| Axis Quant Fund Direct-idcw | 756.3 | +2.85% | -2.08% | -2.08% | +3.10% | +12.16% | — |
| Axis Quant Fund Regular-idcw | 756.3 | +2.75% | -2.42% | -2.85% | +1.55% | +10.47% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Quant Fund Direct-growth | 2,971.5 | -1.47% | -7.99% | -4.41% | +2.82% | — | — |
| SBI Quant Fund Regular-growth | 2,971.5 | -1.55% | -8.22% | -4.93% | +1.68% | — | — |
| SBI Quant Fund Direct-idcw | 2,971.5 | -1.47% | -7.99% | -4.41% | +2.82% | — | — |
| SBI Quant Fund Regular-idcw | 2,971.5 | -1.55% | -8.22% | -4.93% | +1.68% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-growth | 1,867.5 | +2.31% | -3.13% | -0.20% | +10.15% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-growth | 1,867.5 | +2.27% | -3.50% | -0.90% | +8.65% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-idcw | 1,867.5 | +2.27% | -3.50% | -0.90% | +8.65% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-idcw | 1,867.5 | +2.31% | -3.13% | -0.20% | +10.15% | — | — |
| UTI Quant Fund Direct-growth | 1,487.6 | -0.01% | +0.84% | -4.80% | -0.88% | — | — |
| UTI Quant Fund Regular-growth | 1,487.6 | -0.13% | +0.44% | -5.56% | -2.50% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | ₹27.24 | +22.05% | +20.91% | — |
| Quant Quantamental Fund Direct-idcw | ₹27.39 | +22.05% | +20.91% | — |
| Quant Quantamental Fund Regular-growth | ₹25.21 | +20.40% | +19.10% | — |
| Quant Quantamental Fund Regular-idcw | ₹25.24 | +20.40% | +19.10% | — |
| Nippon India Quant Fund Retail Direct-growth | ₹76.79 | +16.98% | +15.34% | — |
| Nippon India Quant Fund Retail Direct-idcw | ₹44.05 | +16.98% | +15.34% | — |
| Nippon India Quant Fund Retail-growth | ₹70.61 | +16.38% | +14.67% | — |
| Nippon India Quant Fund Retail-idcw | ₹37.64 | +16.38% | +14.67% | — |
| Icici Prudential Quant Fund Direct-growth | ₹23.01 | +14.41% | +12.54% | — |
| Icici Prudential Quant Fund Direct-idcw | ₹14.88 | +14.41% | +12.54% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹16.97 |
| 29 May 2026 | ₹16.97 |
| 27 May 2026 | ₹17.20 |
| 25 May 2026 | ₹16.98 |
| 22 May 2026 | ₹16.63 |
| 21 May 2026 | ₹16.53 |
| 20 May 2026 | ₹16.52 |
| 19 May 2026 | ₹16.50 |
| 18 May 2026 | ₹16.43 |
| 15 May 2026 | ₹16.50 |
| 14 May 2026 | ₹16.59 |
| 13 May 2026 | ₹16.39 |
| 12 May 2026 | ₹16.34 |
| 11 May 2026 | ₹16.65 |
| 08 May 2026 | ₹16.82 |
| 07 May 2026 | ₹16.96 |
| 06 May 2026 | ₹16.90 |
| 05 May 2026 | ₹16.66 |
| 04 May 2026 | ₹16.69 |
| 30 Apr 2026 | ₹16.50 |
| 29 Apr 2026 | ₹16.78 |
| 28 Apr 2026 | ₹16.84 |
| 27 Apr 2026 | ₹16.91 |
| 24 Apr 2026 | ₹16.81 |
| 23 Apr 2026 | ₹16.86 |
| 22 Apr 2026 | ₹17.06 |
| 21 Apr 2026 | ₹16.98 |
| 20 Apr 2026 | ₹16.90 |
| 17 Apr 2026 | ₹16.85 |
| 16 Apr 2026 | ₹16.69 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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Axis Quant Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.37%
- Standard Deviation: 16.00%
- Beta: 1.05%
- Alpha: -1.75%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Axis Quant Fund Direct-growth stand at approximately ₹ 756.3 crore.
The historical growth of the Axis Quant Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.16%
- Return Since Launch: 11.37%
The portfolio of Axis Quant Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 93.09%
- Debt Instruments: 9.47%
The Axis Quant Fund Direct-growth is managed by Karthik Kumar, representing Axis Mutual Fund.
The Axis Quant Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of Axis Quant Fund Direct-growth include:
- HDFC Bank Ltd – represents 9.92% of the portfolio
- HDFC Bank Ltd – represents 9.92% of the portfolio
- HDFC Bank Ltd – represents 9.79% of the portfolio
- HDFC Bank Ltd – represents 9.79% of the portfolio
- HDFC Bank Ltd – represents 9.54% of the portfolio
- HDFC Bank Ltd – represents 9.55% of the portfolio
- HDFC Bank Ltd – represents 9.59% of the portfolio
- ICICI Bank Ltd – represents 9.48% of the portfolio
- ICICI Bank Ltd – represents 9.19% of the portfolio
- ICICI Bank Ltd – represents 9.02% of the portfolio
Major sector exposures in Axis Quant Fund Direct-growth are:
- Financial – accounts for 366.71% of the portfolio
- Consumer Discretionary – accounts for 156.28% of the portfolio
- Technology – accounts for 114.60% of the portfolio
- Industrials – accounts for 95.00% of the portfolio
- Energy & Utilities – accounts for 84.09% of the portfolio
