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Axis Quant Fund-Reg(G)

very highequity
16.41 -0.06(-0.36%) NAV as on 14 Aug 2026
2.31 % 1 M
6.56 % 1 Y
9.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long-term capital appreciation by investing primarily in equity and equity relatedinstruments selected based on a quantitative model.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

4.41

As on 31 Jul, 2026
age-icon Age :

5 yrs 1 m

Since 01 07 ,2021
exit_load Exit Load :

0%

aum AUM :

853.32 Crs

lock_in Lock-in :

Nil for 10% of investment and 1% for remaining investments on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.06

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE 200 - TRI

Fund_manager Fund Manager :

Nandik Mallik,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 3.14 %
Debt 8.12 %
Equity 88.74 %

TOP HOLDINGS

Adani Enterprises Ltd.4.70 %
Lodha Developers Ltd.4.34 %
TVS Motor Company Ltd.4.30 %
Eicher Motors Ltd.4.06 %
Samvardhana Motherson Internat...4.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC17.99
Automobile Two & Three Wheelers8.36
Construction - Real Estate7.92
Refineries6.66
Automobiles - Passenger Cars6.55
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.8810.6515.2914.6613.97
Net Assets(Rs Crores) (as on 31-Mar-2026) 1529.67 951.87 1043.58 940.51 756.25
Scheme Returns(%)(Absolute)8.80-2.8343.30-5.17-3.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank44/5735/6127/8293/11980/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Quant Fund-Reg(G)Very HighEquity16.41-0.06(-0.36%)NAV As on 14 Aug, 202601-Jul-2021Inception Date853.32AUM In Cr.6.56%1Y9.90%3Y9.39%5Y10.15%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.51-0.10(-0.33%)NAV As on 14 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.29.93%1Y40.36%3YNA%5Y41.67%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.750.12(0.18%)NAV As on 14 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.7.71%1Y22.43%3Y21.37%5Y12.00%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.950.05(0.02%)NAV As on 14 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.7.17%1Y21.74%3Y18.45%5Y13.21%Since Inception