What is the current NAV of Axis Quant Fund - Direct Plan - IDCW?

The latest NAV of Axis Quant Fund - Direct Plan - IDCW is ₹16.15 as of 2026-07-17.

What are the 1-year returns of Axis Quant Fund - Direct Plan - IDCW?

Axis Quant Fund - Direct Plan - IDCW has delivered -3.98% returns over the past 1 year.

Who manages Axis Quant Fund - Direct Plan - IDCW?

Axis Quant Fund - Direct Plan - IDCW is managed by Axis Mutual Fund and falls under the Equity category.

Mutual Funds

Axis Quant Fund - Direct Plan - IDCW

Axis Mutual FundSectoral/ThematicVery High Risk

₹16.15+0.10 (+0.62%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹835 Cr

1Y Return

-4.0%

3Y CAGR

+7.8%

5Y CAGR

+9.5%

Expense

0.82%

Risk

Very High

Axis Quant Fund

₹16.15+0.62%

1Y Return

-4.0%

3Y CAGR

+7.8%

5Y CAGR

+9.5%

Since Inception

+9.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹15.06

₹17.68

42% from 52W low

Fund Information

Sectoral/ThematicEquitySince 07-07-2021

Fund House

Axis Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.5%

Cash2.5%

Market Cap Split

Large Cap82.4%

Mid Cap13.5%

Small Cap1.4%

Top Holdings

60 stocks

Weight1M Change

Net Receivables

17.51%0.0%

State Bank of India

Financial Services

3.89%-38.2%

Eicher Motors Ltd

Consumer Cyclical

3.85%0.0%

TVS Motor Co Ltd

Consumer Cyclical

3.78%0.0%

Axis Bank Ltd

Financial Services

3.24%-38.2%

Bank of Baroda

Financial Services

3.14%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.64%0.0%

HDFC Bank Ltd

Financial Services

2.61%-38.2%

HCL Technologies Ltd

Technology

2.55%-30.8%

Tech Mahindra Ltd

Technology

2.41%+100.0%

Sector Allocation

Weight1M Change

Financial Services

28.1%-100%

Consumer Cyclical

15.7%-38%

Basic Materials

8.3%-100%

Energy

5.8%-100%

Technology

5.5%+100%

Industrials

5.3%-100%

Consumer Defensive

4.8%-76%

Utilities

2.6%0%

Communication Services

2.2%-69%

Real Estate

1.4%-38%

Healthcare

0.8%-38%

Fundamentals

P/E Ratio

19.69

Cat avg: 29.36

P/B Ratio

2.77

Cat avg: 4.46

Dividend Yield

1.52%

Cat avg: 1.20%

Price/Sale

1.80

Price/Cash Flow

15.12

Risk Metrics (3Y)

Sharpe Ratio

0.31

Sortino Ratio

0.42

Std Deviation

16.27%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Axis Quant Dir IDCW-P	835	0.82	-4.0%	+7.8%	+9.5%
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+2.4%	+22.5%	+19.0%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.6%	+20.4%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹835 Cr

Expense Ratio0.82%

Volatility (3Y)16.3%

Sharpe Ratio0.31

Sortino Ratio0.42

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings34

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹835 Cr

Expense Ratio0.82%

Volatility (3Y)16.3%

Sharpe Ratio0.31

Sortino Ratio0.42

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings34

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.