NAV on (11 May 2026 )
₹16.65 ▼
(-1.01%)
Fund Size
₹756.25 Crores
1Y Returns
4.78 %
To generate long-term capital appreciation by investing primarily in equity and equity relatedinstruments selected based on a quantitative model. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Axis Asset Management Company Ltd.
Launch Date
June 11, 2021
Fund Manager
Mr. Karthik Kumar
Initial Price
10
AUM Fund
756.25 Cr
Min investment
Rs 100
Expense Ratio
0.82%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
If redeemed / switched-out within 3 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%. If redeemed / switched - out after 3 months from the date of allotment: NiL.
1 Month
+1.28%
6 Months
-2.69%
1 Year
+4.78%
2 Years (CAGR)
+1.73%
3 Years (CAGR)
+12.26%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Axis Quant Fund - Direct Plan - IDCW?
A: The latest NAV of Axis Quant Fund - Direct Plan - IDCW is ₹ 16.65 as on 11 May 2026.
Q: What type of mutual fund is Axis Quant Fund - Direct Plan - IDCW?
A: Axis Quant Fund - Direct Plan - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'Axis Asset Management Company Ltd.'.
Q: What is the expense ratio of Axis Quant Fund - Direct Plan - IDCW?
A: The expense ratio of Axis Quant Fund - Direct Plan - IDCW is 0.82%, which impacts overall returns.
Q: Who manages Axis Quant Fund - Direct Plan - IDCW?
A: Axis Quant Fund - Direct Plan - IDCW is managed by Mr. Karthik Kumar, who oversees investment strategy and portfolio decisions.
Q: Is Axis Quant Fund - Direct Plan - IDCW a good investment?
A: Axis Quant Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Axis Quant Fund - Direct Plan - IDCW?
A: The exit load of Axis Quant Fund - Direct Plan - IDCW is If redeemed / switched-out within 3 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%. If redeemed / switched - out after 3 months from the date of allotment: NiL., applicable if redeemed within the specified period.
Q: How is Axis Quant Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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