Axis Quant Fund Direct-IDCW Payout
NAV
₹16.3200
as on 08 Aug 2025, 11:12 PM
₹-0.1700(1.03%)
Last Change
Schemes Managed By
Scheme Information
Axis Quant Fund Direct-IDCW Payout
as of 31 Jul 2025, 05:30 AM
₹949.05 Cr
0.73%
-0.01%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
BSE 200 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
31.06%
₹294.76 Cr
Healthcare
11.27%
₹106.98 Cr
Communication
9.51%
₹90.24 Cr
Technology
7.28%
₹69.12 Cr
Consumer Staples
6.92%
₹65.63 Cr
Others
33.96%
₹322.30 Cr
Financial
31.06%
₹294.76 Cr
Healthcare
11.27%
₹106.98 Cr
Communication
9.51%
₹90.24 Cr
Technology
7.28%
₹69.12 Cr
Consumer Staples
6.92%
₹65.63 Cr
Others
33.96%
₹322.30 Cr
ICICI Bank Ltd.
9.96%
₹94.53 Cr
HDFC Bank Ltd.
9.64%
₹91.49 Cr
Bharti Airtel Ltd.
6.76%
₹64.16 Cr
Kotak Mahindra Bank Ltd.
4.53%
₹42.99 Cr
Hindalco Industries Ltd.
3.70%
₹35.11 Cr
Others
65.41%
₹620.77 Cr
ICICI Bank Ltd.
9.96%
₹94.53 Cr
HDFC Bank Ltd.
9.64%
₹91.49 Cr
Bharti Airtel Ltd.
6.76%
₹64.16 Cr
Kotak Mahindra Bank Ltd.
4.53%
₹42.99 Cr
Hindalco Industries Ltd.
3.70%
₹35.11 Cr
Others
65.41%
₹620.77 Cr
Funds in this Category
This fund's returns: 14.49%
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹101
30.99
Category Returns
9.20%
30.99%
3Y Returns
30.99 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
25.79
Category Returns
9.20%
30.99%
3Y Returns
25.79 %
ICICI Prudential India Opportunities Fund Direct - Growth
Min. Investment
₹100
24.00
Category Returns
9.20%
30.99%
3Y Returns
24.00 %
About Axis Quant Fund Direct-IDCW Payout
Axis Quant Fund Direct-IDCW Payout scheme return performance in last 1 year is -7.11%, in last 3 years is 50.14% and 61.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹949.05 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,340
₹1,50,138
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹50,138
50.14%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
