Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Quant Fund Direct Growth
Axis Mutual FundThematic QuantitativeDirectGrowthVery high risk
NAV
₹17.63
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.20% | — | — |
| 3 year | +11.23% | — | — |
| 5 year | +11.19% | — | — |
- Sharpe
- 0.40
- Std dev
- 16.51%
Returns
From NAVs through 18 Aug 2026
1Y
+6.20%
Total
3Y
+11.23%
p.a.
5Y
+11.19%
p.a.
SI
+11.69%
p.a.
Calendar years
-1.06%2022
+32.80%2023
+15.32%2024
+2.46%2025
+0.69%2026 YTD
Rolling 1-year · 49 overlapping windows
-9.72%avg +12.60%+46.47%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹835.88 Cr
Expense ratio
0.82%
Exit load
None
Lock-in
None
BenchmarkBSE 200 TRI
Launched30 Jun 2021
Risk levelVery high
StructureOpen Ended
ISININF846K01Z87
Where the money is invested
Split by asset type.
By asset type
Equity67.44%
Cash32.56%
What the fund holds
67 holdings · portfolio as on 30 May 2026
- 23.15%Net Receivables / (Payables)
- 4.68%Adani Enterprises LtdEnergy
- 4.5%Adani Energy Solutions LtdUtilities
- 4%Samvardhana Motherson International LtdConsumer Cyclical
- 3.88%Adani Ports & Special Economic Zone LtdIndustrials
- 3.81%Tata Motors Passenger Vehicles LtdConsumer Cyclical
- 3.8%Eicher Motors LtdConsumer Cyclical
- 3.7%Bank of BarodaFinancial Services
- 3.69%Adani Green Energy LtdUtilities
- 3.42%TVS Motor Co LtdConsumer Cyclical
Concentration
Top 5 weight
40.21%
Top 10 weight
58.63%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.4
Return per unit of total risk
Sortino
0.26
Return per unit of downside risk
Information ratio
-0.23
Consistency of outperformance
Risk
Std deviation
16.51%
How much returns swing
Who manages this fund
3 fund managers
- KNKrishnaa N2.0 years in the industryRuns 26 schemes
- NMNandik Mallik0.7 years in the industryRuns 6 schemes
- KKKarthik Kumar2.6 years in the industryRuns 19 schemes
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SIP illustration
Rate
+11.23%
Invested
₹6,00,000
Illustrated
₹11,10,133
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWAxis Quant Fund Direct IDCW ReinvestmentNAV ₹17.3
- regularIDCWAxis Quant Fund Regular IDCW ReinvestmentNAV ₹16.13
- regularGrowthAxis Quant Fund Regular GrowthNAV ₹15.84
FAQ
What is Axis Quant Fund Direct Growth NAV today?
- The latest NAV of Axis Quant Fund Direct Growth is ₹17.63 as on 18 Aug 2026.
How has Axis Quant Fund Direct Growth performed vs its category?
- 1-year return +6.20%. Past performance does not guarantee future returns.
What are the returns of Axis Quant Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +6.20%, 3 year +11.23% a year, 5 year +11.19% a year, since our first NAV +11.69% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Quant Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.23%. It is not a forecast.
What is the expense ratio and fund size of Axis Quant Fund Direct Growth?
- For Axis Quant Fund Direct Growth, the expense ratio is 0.82% and fund size (AUM) is ₹835.88 Cr.
What is the ISIN of Axis Quant Fund Direct Growth?
- The ISIN for Axis Quant Fund Direct Growth is INF846K01Z87.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.