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Fund Overview of Axis Quant Fund Direct-idcw
-
₹756.3 CrAUM
-
₹16.84NAV
-
1.81%Expense Ratio
As on Tue Apr 28, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Axis Quant Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.88% | NA | NA |
| 6 Months | -1.12% | NA | NA |
| 1 Year | 4.73% | 4.73% | NA |
| 2 Years | 3.18% | 1.58% | NA |
| 3 Years | 45.88% | 13.41% | NA |
View More
As on Tue Apr 28, 2026
Asset Allocation
equities
79.98%debt instruments
2.00%other assets or cash equivalents
17.51%Large Cap: 85.65%
Mid Cap: 13.49%
Small Cap: 0.86%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Apr 28, 2026
Invest Now
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 1.81%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Axis Quant Fund Direct-idcw
The portfolio allocation consists of 79.98% in equities, 2.00% in debt instruments, 17.51% in other assets or cash equivalents.Managed by Karthik Kumar, it has delivered a return of 4.73% in the last year, a total return since inception of 11.40%.
People planning wealth creation often evaluate different best sip plan before they build systematic wealth.
Krishnaa Narayan
She is a Chartered Accountant
Karthik Kumar
Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Key Metrics of Axis Quant Fund Direct-idcw
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Standard Deviation13.88%
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Sharpe Ratio0.51%
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Alpha-0.81%
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Beta0.98%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Quant Fund Retail Direct-growth  |
₹100 | 5.95% | -1.83% | 5.01% | 18.71% | 16.76% |
| Nippon India Quant Fund Retail Direct-idcw |
₹100 | 5.95% | -1.83% | 5.01% | 18.71% | 16.76% |
| Nippon India Quant Fund Retail-growth |
₹100 | 5.91% | -1.93% | 4.52% | 18.10% | 16.08% |
| Nippon India Quant Fund Retail-idcw |
₹100 | 5.91% | -1.93% | 4.52% | 18.10% | 16.08% |
| ICICI Prudential Quant Fund Direct-growth |
₹138 | 5.35% | -3.23% | 1.99% | 15.80% | 14.20% |
| ICICI Prudential Quant Fund Direct-idcw |
₹138 | 5.35% | -3.23% | 1.99% | 15.80% | 14.20% |
| ICICI Prudential Quant Fund-growth |
₹138 | 5.30% | -3.43% | 1.32% | 15.07% | 13.45% |
| ICICI Prudential Quant Fund-idcw |
₹138 | 5.30% | -3.43% | 1.32% | 15.07% | 13.45% |
| DSP Quant Fund Direct-growth |
₹735 | 5.80% | -5.22% | 3.33% | 10.59% | 9.17% |
| DSP Quant Fund Direct-idcw |
₹735 | 5.80% | -5.22% | 3.33% | 10.59% | 9.17% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Quant Fund Regular-growth
|
₹756 | 9.09% | -1.27% | -1.83% | 3.17% | 11.70% |
|
Axis Quant Fund Direct-growth
|
₹756 | 9.28% | -0.88% | -1.12% | 4.73% | 13.41% |
|
Axis Quant Fund Regular-idcw
|
₹756 | 9.09% | -1.27% | -1.83% | 3.17% | 11.70% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 17.51% | ₹132.40 Cr |
| Icici Bank Ltd | Financial | 10.42% | ₹98.86 Cr |
| Hdfc Bank Ltd | Financial | 10.21% | ₹96.88 Cr |
| Hdfc Bank Ltd | Financial | 9.92% | ₹91.76 Cr |
| Hdfc Bank Ltd | Financial | 9.79% | ₹89.91 Cr |
| Hdfc Bank Ltd | Financial | 9.79% | ₹89.91 Cr |
| Hdfc Bank Ltd | Financial | 9.54% | ₹87.19 Cr |
| Hdfc Bank Ltd | Financial | 9.59% | ₹86.60 Cr |
| Hdfc Bank Ltd | Financial | 9.59% | ₹86.60 Cr |
| Icici Bank Ltd | Financial | 9.19% | ₹82.97 Cr |
| Icici Bank Ltd | Financial | 9.19% | ₹82.97 Cr |
| Icici Bank Ltd | Financial | 9.02% | ₹82.81 Cr |
| Icici Bank Ltd | Financial | 9.02% | ₹82.81 Cr |
| Hdfc Bank Ltd | Financial | 9.39% | ₹81.74 Cr |
| Icici Bank Ltd | Financial | 8.41% | ₹77.79 Cr |
| Bharti Airtel Ltd | Technology | 7.45% | ₹68.42 Cr |
| Bharti Airtel Ltd | Technology | 7.45% | ₹68.42 Cr |
| Bharti Airtel Ltd | Technology | 7.18% | ₹66.39 Cr |
| Bharti Airtel Ltd | Technology | 6.99% | ₹63.96 Cr |
| Bharti Airtel Ltd | Technology | 6.72% | ₹63.75 Cr |
| Bharti Airtel Ltd | Technology | 6.93% | ₹62.56 Cr |
| Bharti Airtel Ltd | Technology | 6.93% | ₹62.56 Cr |
| Bharti Airtel Ltd | Technology | 6.87% | ₹59.80 Cr |
| State Bank Of India | Financial | 6.61% | ₹58.33 Cr |
| Bharti Airtel Ltd | Technology | 6.47% | ₹57.09 Cr |
| State Bank Of India | Financial | 6.01% | ₹52.28 Cr |
| State Bank Of India | Financial | 5.21% | ₹47.68 Cr |
| Axis Bank Ltd | Financial | 5.35% | ₹47.19 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.34% | ₹39.67 Cr |
| Hdfc Bank Ltd | Financial | 4.40% | ₹38.78 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.08% | ₹37.78 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.09% | ₹37.58 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.09% | ₹37.58 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.09% | ₹36.08 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.93% | ₹35.95 Cr |
| Interglobe Aviation Ltd | Industrials | 3.77% | ₹35.78 Cr |
| Interglobe Aviation Ltd | Industrials | 3.86% | ₹35.72 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.02% | ₹35.43 Cr |
| Bharat Electronics Ltd | Industrials | 3.92% | ₹35.38 Cr |
| Bharat Electronics Ltd | Industrials | 3.92% | ₹35.38 Cr |
| Hcl Technologies Ltd | Technology | 4.04% | ₹35.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.98% | ₹34.69 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.62% | ₹34.35 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.92% | ₹34.13 Cr |
| Ge T&d India Ltd | Industrials | 3.78% | ₹34.13 Cr |
| Ge T&d India Ltd | Industrials | 3.78% | ₹34.13 Cr |
| Interglobe Aviation Ltd | Industrials | 3.71% | ₹34.05 Cr |
| Interglobe Aviation Ltd | Industrials | 3.71% | ₹34.05 Cr |
| Interglobe Aviation Ltd | Industrials | 3.75% | ₹33.86 Cr |
| Interglobe Aviation Ltd | Industrials | 3.75% | ₹33.86 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.63% | ₹33.62 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.64% | ₹33.41 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.64% | ₹33.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.61% | ₹33.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.77% | ₹33.27 Cr |
| Indian Bank | Financial | 3.80% | ₹33.05 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.73% | ₹32.92 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.54% | ₹32.34 Cr |
| Muthoot Finance Ltd | Financial | 3.69% | ₹32.15 Cr |
| Muthoot Finance Ltd | Financial | 3.50% | ₹32.00 Cr |
| Hcl Technologies Ltd | Technology | 3.37% | ₹31.96 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.52% | ₹31.80 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.52% | ₹31.80 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.46% | ₹31.65 Cr |
| Indian Bank | Financial | 3.41% | ₹31.55 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.62% | ₹31.50 Cr |
| Muthoot Finance Ltd | Financial | 3.40% | ₹31.43 Cr |
| Ge T&d India Ltd | Industrials | 3.31% | ₹31.43 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.59% | ₹31.29 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.41% | ₹31.22 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.37% | ₹31.20 Cr |
| Indian Bank | Financial | 3.39% | ₹31.13 Cr |
| Indian Bank | Financial | 3.39% | ₹31.13 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.37% | ₹30.99 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.37% | ₹30.99 Cr |
| Bank Of Baroda | Financial | 3.50% | ₹30.92 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.50% | ₹30.89 Cr |
| Tech Mahindra Ltd | Technology | 3.21% | ₹30.45 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.21% | ₹30.42 Cr |
| Indian Bank | Financial | 3.32% | ₹30.35 Cr |
| Coromandel International Ltd | Materials | 3.18% | ₹30.18 Cr |
| Cummins India Ltd | Industrials | 3.42% | ₹30.16 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.25% | ₹30.05 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.44% | ₹29.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.25% | ₹29.85 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.25% | ₹29.85 Cr |
| Aditya Birla Capital Ltd | Financial | 3.22% | ₹29.81 Cr |
| Aditya Birla Capital Ltd | Financial | 3.26% | ₹29.78 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.25% | ₹29.70 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.28% | ₹29.59 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.28% | ₹29.59 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.35% | ₹29.56 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.27% | ₹29.50 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.27% | ₹29.50 Cr |
| Canara Bank | Financial | 3.34% | ₹29.47 Cr |
| State Bank Of India | Financial | 3.89% | ₹29.40 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.85% | ₹29.13 Cr |
| Canara Bank | Financial | 3.17% | ₹29.01 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.32% | ₹28.86 Cr |
| Hcl Technologies Ltd | Technology | 3.26% | ₹28.79 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.11% | ₹28.79 Cr |
| Bank Of Baroda | Financial | 3.30% | ₹28.75 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.13% | ₹28.74 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.13% | ₹28.74 Cr |
| Aditya Birla Capital Ltd | Financial | 3.25% | ₹28.68 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.78% | ₹28.62 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.99% | ₹28.42 Cr |
| Bank Of Baroda | Financial | 3.11% | ₹28.42 Cr |
| Aditya Birla Capital Ltd | Financial | 3.25% | ₹28.29 Cr |
| Muthoot Finance Ltd | Financial | 3.19% | ₹28.15 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.11% | ₹28.12 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.11% | ₹28.12 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.05% | ₹27.90 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.08% | ₹27.84 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.08% | ₹27.84 Cr |
| Canara Bank | Financial | 3.17% | ₹27.61 Cr |
| Asian Paints Ltd | Materials | 3.16% | ₹27.52 Cr |
| Indian Bank | Financial | 3.01% | ₹27.21 Cr |
| Indian Bank | Financial | 3.01% | ₹27.21 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.86% | ₹27.18 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.01% | ₹27.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.01% | ₹27.15 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.95% | ₹27.06 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.95% | ₹27.06 Cr |
| Aditya Birla Capital Ltd | Financial | 2.94% | ₹26.99 Cr |
| Aditya Birla Capital Ltd | Financial | 2.94% | ₹26.99 Cr |
| Asian Paints Ltd | Materials | 3.05% | ₹26.93 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.91% | ₹26.90 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.94% | ₹26.89 Cr |
| Ge T&d India Ltd | Industrials | 2.92% | ₹26.79 Cr |
| Ge T&d India Ltd | Industrials | 2.92% | ₹26.79 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.93% | ₹26.75 Cr |
| United Spirits Ltd | Consumer Staples | 2.82% | ₹26.72 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.92% | ₹26.69 Cr |
| Muthoot Finance Ltd | Financial | 2.91% | ₹26.69 Cr |
| Muthoot Finance Ltd | Financial | 2.91% | ₹26.69 Cr |
| Srf Ltd | Materials | 2.77% | ₹26.28 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.01% | ₹26.17 Cr |
| Marico Ltd | Consumer Staples | 2.76% | ₹26.17 Cr |
| Cummins India Ltd | Industrials | 2.85% | ₹26.07 Cr |
| Others Cblo | Unspecified | 2.80% | ₹25.87 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.79% | ₹25.85 Cr |
| Muthoot Finance Ltd | Financial | 2.86% | ₹25.83 Cr |
| Muthoot Finance Ltd | Financial | 2.86% | ₹25.83 Cr |
| Srf Ltd | Materials | 2.76% | ₹25.32 Cr |
| Srf Ltd | Materials | 2.76% | ₹25.32 Cr |
| Cummins India Ltd | Industrials | 2.91% | ₹25.32 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.71% | ₹25.07 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.77% | ₹25.04 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.77% | ₹25.04 Cr |
| Canara Bank | Financial | 2.77% | ₹25.01 Cr |
| Canara Bank | Financial | 2.77% | ₹25.01 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.69% | ₹24.74 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.69% | ₹24.74 Cr |
| Axis Bank Ltd | Financial | 3.24% | ₹24.49 Cr |
| Srf Ltd | Materials | 2.70% | ₹24.40 Cr |
| Srf Ltd | Materials | 2.70% | ₹24.40 Cr |
| Aditya Birla Capital Ltd | Financial | 2.69% | ₹24.34 Cr |
| Aditya Birla Capital Ltd | Financial | 2.69% | ₹24.34 Cr |
| Infosys Ltd | Technology | 2.62% | ₹23.93 Cr |
| Bosch Ltd | Consumer Discretionary | 2.59% | ₹23.82 Cr |
| Bosch Ltd | Consumer Discretionary | 2.59% | ₹23.82 Cr |
| Bank Of Baroda | Financial | 3.14% | ₹23.78 Cr |
| Infosys Ltd | Technology | 2.56% | ₹23.68 Cr |
| Solar Industries India Ltd | Materials | 2.49% | ₹23.60 Cr |
| Marico Ltd | Consumer Staples | 2.66% | ₹23.46 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.66% | ₹23.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.66% | ₹23.20 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.61% | ₹23.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.60% | ₹22.96 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.50% | ₹22.94 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.50% | ₹22.94 Cr |
| Bosch Ltd | Consumer Discretionary | 2.54% | ₹22.94 Cr |
| Bosch Ltd | Consumer Discretionary | 2.54% | ₹22.94 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.51% | ₹22.66 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.51% | ₹22.66 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.57% | ₹22.66 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.37% | ₹22.52 Cr |
| Infosys Ltd | Technology | 2.45% | ₹22.50 Cr |
| Infosys Ltd | Technology | 2.45% | ₹22.50 Cr |
| Shree Cement Ltd | Materials | 2.37% | ₹22.45 Cr |
| Lupin Ltd | Healthcare | 2.35% | ₹22.34 Cr |
| Ge T&d India Ltd | Industrials | 2.53% | ₹22.33 Cr |
| Marico Ltd | Consumer Staples | 2.44% | ₹22.33 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.33% | ₹22.12 Cr |
| Infosys Ltd | Technology | 2.42% | ₹21.88 Cr |
| Infosys Ltd | Technology | 2.42% | ₹21.88 Cr |
| Marico Ltd | Consumer Staples | 2.49% | ₹21.71 Cr |
| Canara Bank | Financial | 2.28% | ₹21.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.31% | ₹21.42 Cr |
| Marico Ltd | Consumer Staples | 2.33% | ₹21.41 Cr |
| Marico Ltd | Consumer Staples | 2.33% | ₹21.41 Cr |
| Others Cblo | Unspecified | 2.42% | ₹21.38 Cr |
| Marico Ltd | Consumer Staples | 2.31% | ₹21.34 Cr |
| Shree Cement Ltd | Materials | 2.36% | ₹21.33 Cr |
| Shree Cement Ltd | Materials | 2.36% | ₹21.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.31% | ₹21.14 Cr |
| Marico Ltd | Consumer Staples | 2.30% | ₹20.74 Cr |
| Marico Ltd | Consumer Staples | 2.30% | ₹20.74 Cr |
| Shree Cement Ltd | Materials | 2.25% | ₹20.63 Cr |
| Shree Cement Ltd | Materials | 2.25% | ₹20.63 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.13% | ₹20.21 Cr |
| Canara Bank | Financial | 2.17% | ₹20.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.64% | ₹19.97 Cr |
| Indian Bank | Financial | 2.10% | ₹19.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.16% | ₹19.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.16% | ₹19.88 Cr |
| Others Cblo | Unspecified | 2.16% | ₹19.87 Cr |
| Others Cblo | Unspecified | 2.16% | ₹19.87 Cr |
| Hdfc Bank Ltd | Financial | 2.61% | ₹19.76 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.16% | ₹19.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.16% | ₹19.53 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.12% | ₹19.42 Cr |
| Hcl Technologies Ltd | Technology | 2.55% | ₹19.25 Cr |
| Shree Cement Ltd | Materials | 2.08% | ₹19.24 Cr |
| Ge T&d India Ltd | Industrials | 2.15% | ₹18.73 Cr |
| Ge T&d India Ltd | Industrials | 2.04% | ₹18.69 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.06% | ₹18.61 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.06% | ₹18.61 Cr |
| Indian Bank | Financial | 2.07% | ₹18.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.92% | ₹18.26 Cr |
| Tech Mahindra Ltd | Technology | 2.41% | ₹18.24 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.92% | ₹18.21 Cr |
| Canara Bank | Financial | 1.97% | ₹18.13 Cr |
| Canara Bank | Financial | 1.97% | ₹18.13 Cr |
| Bharti Hexacom Ltd. | Technology | 1.88% | ₹17.83 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.04% | ₹17.77 Cr |
| Cummins India Ltd | Industrials | 1.90% | ₹17.55 Cr |
| State Bank Of India | Financial | 1.89% | ₹17.51 Cr |
| Ge T&d India Ltd | Industrials | 1.86% | ₹17.19 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.80% | ₹17.08 Cr |
| Shree Cement Ltd | Materials | 1.86% | ₹17.00 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.24% | ₹16.94 Cr |
| Bharti Airtel Ltd | Technology | 2.20% | ₹16.65 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.18% | ₹16.51 Cr |
| Muthoot Finance Ltd | Financial | 2.17% | ₹16.41 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.15% | ₹16.27 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.76% | ₹15.89 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.76% | ₹15.89 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.71% | ₹15.72 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.71% | ₹15.72 Cr |
| One 97 Communications Ltd | Industrials | 1.80% | ₹15.65 Cr |
| Union Bank Of India | Financial | 1.77% | ₹15.61 Cr |
| Others Cblo | Unspecified | 2.00% | ₹15.13 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.63% | ₹15.11 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.62% | ₹14.90 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.62% | ₹14.90 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.67% | ₹14.70 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.64% | ₹14.31 Cr |
| Canara Bank | Financial | 1.89% | ₹14.30 Cr |
| Others Cblo | Unspecified | 1.62% | ₹14.06 Cr |
| Marico Ltd | Consumer Staples | 1.79% | ₹13.54 Cr |
| Hindustan Zinc Ltd | Materials | 1.72% | ₹12.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.40% | ₹12.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.40% | ₹12.88 Cr |
| Ntpc Ltd | Energy & Utilities | 1.68% | ₹12.71 Cr |
| The Federal Bank Ltd | Financial | 1.62% | ₹12.25 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.61% | ₹12.14 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.38% | ₹12.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.27% | ₹12.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.31% | ₹11.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.31% | ₹11.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.28% | ₹11.69 Cr |
| Ltimindtree Ltd | Technology | 1.33% | ₹11.55 Cr |
| Others Cblo | Unspecified | 1.25% | ₹11.46 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.47% | ₹11.08 Cr |
| Others Cblo | Unspecified | 1.22% | ₹11.01 Cr |
| Others Cblo | Unspecified | 1.22% | ₹11.01 Cr |
| Bharat Electronics Ltd | Industrials | 1.19% | ₹10.97 Cr |
| Bharat Electronics Ltd | Industrials | 1.19% | ₹10.97 Cr |
| Bharat Electronics Ltd | Industrials | 1.15% | ₹10.60 Cr |
| City Union Bank Ltd | Financial | 1.21% | ₹10.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.19% | ₹10.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.18% | ₹10.38 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.17% | ₹10.33 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.36% | ₹10.30 Cr |
| City Union Bank Ltd | Financial | 1.11% | ₹10.16 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.11% | ₹10.16 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.11% | ₹10.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.09% | ₹10.12 Cr |
| Cummins India Ltd | Industrials | 1.32% | ₹10.01 Cr |
| Infosys Ltd | Technology | 1.14% | ₹9.89 Cr |
| City Union Bank Ltd | Financial | 1.12% | ₹9.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.07% | ₹9.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.07% | ₹9.86 Cr |
| Srf Ltd | Materials | 1.07% | ₹9.82 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.12% | ₹9.73 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.05% | ₹9.67 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.05% | ₹9.67 Cr |
| Indian Bank | Financial | 1.28% | ₹9.65 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.07% | ₹9.64 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.07% | ₹9.64 Cr |
| City Union Bank Ltd | Financial | 1.02% | ₹9.47 Cr |
| Asian Paints Ltd | Materials | 1.25% | ₹9.45 Cr |
| Srf Ltd | Materials | 1.01% | ₹9.35 Cr |
| Ge T&d India Ltd | Industrials | 1.23% | ₹9.29 Cr |
| Abbott India Ltd | Healthcare | 1.00% | ₹9.25 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.00% | ₹9.23 Cr |
| Others Cblo | Unspecified | 0.97% | ₹9.21 Cr |
| Bharat Electronics Ltd | Industrials | 0.97% | ₹9.16 Cr |
| Abbott India Ltd | Healthcare | 1.00% | ₹9.01 Cr |
| Abbott India Ltd | Healthcare | 1.00% | ₹9.01 Cr |
| Schaeffler India Ltd | Industrials | 0.94% | ₹8.96 Cr |
| Abbott India Ltd | Healthcare | 0.97% | ₹8.92 Cr |
| Abbott India Ltd | Healthcare | 0.97% | ₹8.92 Cr |
| Hcl Technologies Ltd | Technology | 0.97% | ₹8.87 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.97% | ₹8.86 Cr |
| Tech Mahindra Ltd | Technology | 0.95% | ₹8.77 Cr |
| Icici Bank Ltd | Financial | 0.93% | ₹8.52 Cr |
| The Federal Bank Ltd | Financial | 0.96% | ₹8.48 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.88% | ₹8.31 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹8.23 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹8.23 Cr |
| The Federal Bank Ltd | Financial | 0.93% | ₹8.13 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹8.09 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹8.09 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹8.08 Cr |
| City Union Bank Ltd | Financial | 0.87% | ₹7.99 Cr |
| City Union Bank Ltd | Financial | 0.87% | ₹7.99 Cr |
| Schaeffler India Ltd | Industrials | 0.88% | ₹7.92 Cr |
| Schaeffler India Ltd | Industrials | 0.88% | ₹7.92 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.83% | ₹7.90 Cr |
| Bajaj Finance Ltd | Financial | 1.04% | ₹7.87 Cr |
| Bosch Ltd | Consumer Discretionary | 0.85% | ₹7.84 Cr |
| Union Bank Of India | Financial | 1.04% | ₹7.83 Cr |
| Bosch Ltd | Consumer Discretionary | 0.86% | ₹7.82 Cr |
| Vedanta Ltd | Materials | 1.02% | ₹7.69 Cr |
| City Union Bank Ltd | Financial | 0.79% | ₹7.49 Cr |
| City Union Bank Ltd | Financial | 0.83% | ₹7.47 Cr |
| City Union Bank Ltd | Financial | 0.83% | ₹7.47 Cr |
| Tata Steel Ltd | Materials | 0.92% | ₹6.99 Cr |
| Infosys Ltd | Technology | 0.79% | ₹6.97 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.92% | ₹6.95 Cr |
| Zomato Ltd | Technology | 0.92% | ₹6.93 Cr |
| Larsen & Toubro Ltd | Industrials | 0.92% | ₹6.93 Cr |
| Jsw Steel Ltd | Materials | 0.92% | ₹6.92 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.91% | ₹6.86 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹6.86 Cr |
| Bosch Ltd | Consumer Discretionary | 0.91% | ₹6.86 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.91% | ₹6.85 Cr |
| Ambuja Cements Ltd | Materials | 0.90% | ₹6.83 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.90% | ₹6.83 Cr |
| Jio Financial Services Limited | Financial | 0.90% | ₹6.78 Cr |
| Dlf Ltd | Real Estate | 0.89% | ₹6.75 Cr |
| Interglobe Aviation Ltd | Industrials | 0.89% | ₹6.75 Cr |
| Rec Ltd | Financial | 0.89% | ₹6.73 Cr |
| Power Finance Corporation Ltd | Financial | 0.89% | ₹6.72 Cr |
| Adani Enterprises Ltd | Materials | 0.89% | ₹6.71 Cr |
| Bharat Electronics Ltd | Industrials | 0.73% | ₹6.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.85% | ₹6.46 Cr |
| Embassy Office Parks Reit | Real Estate | 0.71% | ₹6.46 Cr |
| Embassy Office Parks Reit | Real Estate | 0.74% | ₹6.44 Cr |
| Embassy Office Parks Reit | Real Estate | 0.69% | ₹6.36 Cr |
| Embassy Office Parks Reit | Real Estate | 0.69% | ₹6.36 Cr |
| Embassy Office Parks Reit | Real Estate | 0.68% | ₹6.33 Cr |
| Embassy Office Parks Reit | Real Estate | 0.71% | ₹6.30 Cr |
| Embassy Office Parks Reit | Real Estate | 0.69% | ₹6.26 Cr |
| Embassy Office Parks Reit | Real Estate | 0.69% | ₹6.26 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.67% | ₹6.19 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.67% | ₹6.19 Cr |
| Icici Bank Ltd | Financial | 0.69% | ₹6.05 Cr |
| Medplus Health Services Ltd | Healthcare | 0.63% | ₹5.97 Cr |
| Icici Bank Ltd | Financial | 0.68% | ₹5.95 Cr |
| Nestle India Ltd | Consumer Staples | 0.78% | ₹5.88 Cr |
| Embassy Office Parks Reit | Real Estate | 0.62% | ₹5.87 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.62% | ₹5.71 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.62% | ₹5.63 Cr |
| Bajaj Finance Ltd | Financial | 0.60% | ₹5.52 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.62% | ₹5.36 Cr |
| Bajaj Finance Ltd | Financial | 0.60% | ₹5.29 Cr |
| Tech Mahindra Ltd | Technology | 0.60% | ₹5.28 Cr |
| Bajaj Finance Ltd | Financial | 0.57% | ₹5.25 Cr |
| City Union Bank Ltd | Financial | 0.69% | ₹5.18 Cr |
| Bajaj Finance Ltd | Financial | 0.57% | ₹4.94 Cr |
| Medplus Health Services Ltd | Healthcare | 0.53% | ₹4.90 Cr |
| Medplus Health Services Ltd | Healthcare | 0.53% | ₹4.90 Cr |
| Upl Ltd | Materials | 0.56% | ₹4.86 Cr |
| Medplus Health Services Ltd | Healthcare | 0.54% | ₹4.86 Cr |
| Medplus Health Services Ltd | Healthcare | 0.54% | ₹4.86 Cr |
| Union Bank Of India | Financial | 0.48% | ₹4.58 Cr |
| Indus Towers Ltd | Technology | 0.48% | ₹4.55 Cr |
| Hcl Technologies Ltd | Technology | 0.49% | ₹4.46 Cr |
| Hcl Technologies Ltd | Technology | 0.49% | ₹4.46 Cr |
| Upl Ltd | Materials | 0.50% | ₹4.40 Cr |
| Infosys Ltd | Technology | 0.55% | ₹4.15 Cr |
| Embassy Office Parks Reit | Real Estate | 0.51% | ₹3.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.50% | ₹3.79 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.44% | ₹3.36 Cr |
| Icici Bank Ltd | Financial | 0.43% | ₹3.27 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.24 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.03 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.03 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.03 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.03 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.03 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.03 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.03 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.02 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.02 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.10 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.93 Cr |
| Net Payables | Unspecified | -0.20% | ₹-1.73 Cr |
| Net Payables | Unspecified | -0.26% | ₹-2.41 Cr |
| Net Payables | Unspecified | -0.26% | ₹-2.41 Cr |
| Net Payables | Unspecified | -0.28% | ₹-2.49 Cr |
| Net Payables | Unspecified | -0.28% | ₹-2.49 Cr |
| Net Payables | Unspecified | -0.35% | ₹-3.25 Cr |
| Net Payables | Unspecified | -0.38% | ₹-3.29 Cr |
View More
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Quant Fund Retail Direct-growth |
₹77.85 | 18.71% | 16.76% | - |
| Nippon India Quant Fund Retail Direct-idcw |
₹44.66 | 18.71% | 16.76% | - |
| Nippon India Quant Fund Retail-growth |
₹71.60 | 18.10% | 16.08% | - |
| Nippon India Quant Fund Retail-idcw |
₹38.17 | 18.10% | 16.08% | - |
| ICICI Prudential Quant Fund Direct-growth |
₹23.04 | 15.80% | 14.20% | - |
| ICICI Prudential Quant Fund Direct-idcw |
₹14.90 | 15.80% | 14.20% | - |
| ICICI Prudential Quant Fund-growth |
₹22.24 | 15.07% | 13.45% | - |
| ICICI Prudential Quant Fund-idcw |
₹14.23 | 15.07% | 13.45% | - |
| DSP Quant Fund Direct-growth |
₹22.06 | 10.59% | 9.17% | - |
| DSP Quant Fund Direct-idcw |
₹16.85 | 10.59% | 9.17% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Quant Fund Direct-idcw
What is the current AUM of Axis Quant Fund Direct-idcw?
As of Tue Mar 31, 2026, Axis Quant Fund Direct-idcw manages assets worth ₹756.3 crore
What is the long-term performance of Axis Quant Fund Direct-idcw?
- 3 Years CAGR: 13.41%
- Since Inception: 11.40%
What is the portfolio composition of Axis Quant Fund Direct-idcw?
Equity: 79.98%, Debt: 2.00%, Others: 17.51%.
Who manages Axis Quant Fund Direct-idcw?
Axis Quant Fund Direct-idcw is managed by Karthik Kumar from Axis Mutual Fund.
What is the market-cap allocation of Axis Quant Fund Direct-idcw?
Large Cap: 85.65%, Mid Cap: 13.49%, Small Cap: 0.86%.
Which are the top companies Axis Quant Fund Direct-idcw has invested in?
- Net Receivables – 17.51% of the fund's portfolio
- ICICI Bank Ltd – 10.42% of the fund's portfolio
- HDFC Bank Ltd – 10.21% of the fund's portfolio
- HDFC Bank Ltd – 9.92% of the fund's portfolio
- HDFC Bank Ltd – 9.79% of the fund's portfolio
Which are the major sectors Axis Quant Fund Direct-idcw focuses on?
- Financial – 355.64% of the fund's portfolio
- Consumer Discretionary – 139.71% of the fund's portfolio
- Technology – 113.13% of the fund's portfolio
- Industrials – 94.07% of the fund's portfolio
- Energy & Utilities – 79.44% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
