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Axis Quant Fund-Reg(G)

very highequity
15.61 -0.09(-0.57%) NAV as on 11 Sep 2026
-4.99 % 1 M
0.84 % 1 Y
6.92 % 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 2 m

Since 01 07 ,2021
exit_load Exit Load :

0%

aum AUM :

827.21 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 :

5.63

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 Aug 31 ,2026
Others 2.25 %
Debt 8.42 %
Equity 89.33 %

TOP HOLDINGS

Adani Enterprises Ltd.4.60 %
Lodha Developers Ltd.4.32 %
Eternal Ltd.4.26 %
Eicher Motors Ltd.4.25 %
DLF Ltd.3.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC18.36
Refineries10.36
Construction - Real Estate8.18
Bank - Public6.46
Automobiles - Passenger Cars6.34
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 HighEquity15.61-0.09(-0.57%)NAV As on 11 Sep, 202601-Jul-2021Inception Date827.21AUM In Cr.0.84%1Y6.92%3Y7.47%5Y8.94%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.56-0.19(-0.62%)NAV As on 11 Sep, 202602-Jun-2023Inception Date11,477.59AUM In Cr.30.19%1Y34.66%3YNA%5Y40.58%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity266.950.02(0.01%)NAV As on 11 Sep, 202621-Feb-2000Inception Date9,717.42AUM In Cr.3.12%1Y18.69%3Y17.39%5Y13.16%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.320.01(0.02%)NAV As on 11 Sep, 202631-Oct-2019Inception Date4,280.58AUM In Cr.8.83%1Y17.89%3Y14.09%5Y20.17%Since Inception