Mutual Fund

Fund Card

Axis Quant Fund-Reg(G)

very highequity

14.37 0.00(0.00%) NAV as on 07 Apr 2026

-7.11 % 1 M

3.68 % 1 Y

10.21 % 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

2.25

As on 28 Feb, 2026

Age :

4 yrs 9 m

Since 01 07 ,2021

Exit Load :

AUM :

756.25 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.73

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE 200 - TRI

Fund Manager :

Karthik Kumar,Nandik Mallik,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 20.02 %

Equity 79.98 %

TOP HOLDINGS

State Bank Of India3.89 %

Eicher Motors Ltd.3.85 %

TVS Motor Company Ltd.3.78 %

Axis Bank Ltd.3.24 %

Bank Of Baroda3.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	11.23
Automobile Two & Three Wheelers	9.88
Bank - Private	8.59
Finance - NBFC	6.47
IT - Software	5.51

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.88	10.65	15.29	14.66	13.97
Net Assets(Rs Crores) (as on 31-Mar-2026)	1529.67	951.87	1043.58	940.51	756.25
Scheme Returns(%)(Absolute)	8.80	-2.83	43.30	-5.17	-3.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/57	35/61	27/82	93/119	80/133

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 HighEquity14.370.00(0.00%)NAV As on 07 Apr, 2026	01-Jul-2021Inception Date	756.25AUM In Cr.	3.68%1Y	10.21%3Y	NA%5Y	7.90%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity62.950.16(0.25%)NAV As on 07 Apr, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	15.95%1Y	27.85%3Y	23.68%5Y	11.88%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.120.08(0.24%)NAV As on 07 Apr, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	15.04%1Y	27.01%3Y	24.83%5Y	21.61%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity229.900.23(0.10%)NAV As on 07 Apr, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	6.22%1Y	23.89%3Y	17.90%5Y	12.74%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity255.520.13(0.05%)NAV As on 07 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	16.89%1Y	20.85%3Y	16.88%5Y	15.88%Since Inception

Bank - Public	11.23
Automobile Two & Three Wheelers	9.88
Bank - Private	8.59
Finance - NBFC	6.47
IT - Software	5.51
Refineries	4.93
Automobiles - Passenger Cars	3.55
Steel & Iron Products	3.45
Consumer Food	2.96
Metal - Non Ferrous	2.73