Axis Quant Fund - Direct Plan - IDCW Option

Axis Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

15.62

-0.57%

-5.62%

Key stats

Expense ratio: 3.00%
AUM: ₹853.30 Cr
Launched: 01/07/2021
Fund manager: Nandik Mallik; Krishnaa N
Portfolio turnover: 6.84%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Axis Quant Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.95%

1M-4.93%

3M-6.97%

6M-0.38%

1Y-5.62%

3Y+6.13%

5Y+7.41%

MAX+54.65%

Top holdings

35 disclosed

1.
Adani Enterprises Ltd
Energy
4.70%
2.
Lodha Developers Ltd
Real Estate
4.34%
3.
TVS Motor Co Ltd
Consumer Cyclical
4.30%
4.
Eicher Motors Ltd
Consumer Cyclical
4.06%
5.
Samvardhana Motherson International Ltd
Consumer Cyclical
4.06%
6.
Bajaj Finance Ltd
Financial Services
3.83%
7.
Eternal Ltd
Consumer Cyclical
3.81%
8.
Cholamandalam Investment and Finance Co Ltd
Financial Services
3.64%
9.
Jio Financial Services Ltd
Financial Services
3.61%
10.
Bajaj Holdings and Investment Ltd
Financial Services
3.59%
11.
DLF Ltd
Real Estate
3.58%
12.
InterGlobe Aviation Ltd
Industrials
3.52%
13.
Indian Hotels Co Ltd
Consumer Cyclical
3.46%
14.
Adani Green Energy Ltd
Utilities
3.39%
15.
Bharat Petroleum Corp Ltd
Energy
3.37%
16.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.33%
17.
Shriram Finance Ltd
Financial Services
3.31%
18.
Indian Oil Corp Ltd
Energy
3.29%
19.
Bank of Baroda
Financial Services
3.28%
20.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
3.22%
21.
Larsen & Toubro Ltd
Industrials
3.09%
22.
HDFC Bank Ltd
Financial Services
3.07%
23.
Ambuja Cements Ltd
Basic Materials
3.00%
24.
Canara Bank
Financial Services
3.00%
25.
Mazagon Dock Shipbuilders Ltd
Industrials
2.90%
26.
08/10/2026 Maturing 364 DTB
2.90%
27.
India (Republic of)
2.90%
28.
Net Receivables / (Payables)
2.63%
29.
India (Republic of)
2.32%
30.
Clearing Corporation Of India Ltd
0.51%
31.
Bosch Ltd
-
32.
Punjab National Bank
-
33.
Bajaj Finserv Ltd
-
34.
16/07/2026 Maturing 364 DTB
-
35.
Adani Ports & Special Economic Zone Ltd
-

Sector allocation

Financial Services27.33%
Consumer Cyclical26.24%
Energy11.36%
Unclassified11.26%
Industrials9.52%
Real Estate7.92%
Utilities3.39%
Basic Materials3.00%

Comparable peers

SBI Healthcare Opportunities IDCW Reinvest Direct Plan
SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
Axis Quant IDCW Reinvest Direct Plan
Axis Quant IDCW Reinvest (DR) · ₹853.30 Cr AUM
1Y+1.76%
3Y+8.32%
-

Investment objective

To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 148994
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF846K01Z95
ISIN (Div. Reinvest): INF846K010A4
Tradable on exchange: No

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