Mutual Fund

Fund Card

Axis Quant Fund-Reg(G)

very highequity

15.95 -0.01(-0.06%) NAV as on 14 Jan 2026

-0.99 % 1 M

3.84 % 1 Y

13.85 % 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 :

2.24

As on 31 Dec, 2025

Age :

4 yrs 6 m

Since 01 07 ,2021

Exit Load :

AUM :

914.38 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 :

8.3

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Karthik Kumar,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.89 %

Equity 98.11 %

TOP HOLDINGS

HDFC Bank Ltd.9.54 %

Bharti Airtel Ltd.6.99 %

State Bank Of India5.21 %

Maruti Suzuki India Ltd.4.34 %

Bharat Petroleum Corporation L...3.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	14.81
Bank - Private	11.58
Refineries	11.18
Automobile Two & Three Wheelers	10.41
Finance - NBFC	7.33

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 14-Jan-2026)	10.88	10.65	15.29	14.66	15.95
Net Assets(Rs Crores) (as on 14-Jan-2026)	1529.67	951.87	1043.58	940.51	914.38
Scheme Returns(%)(Absolute)	8.80	-2.83	43.30	-5.17	10.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/57	35/61	27/82	93/119	74/128

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 HighEquity15.95-0.01(-0.06%)NAV As on 14 Jan, 2026	01-Jul-2021Inception Date	914.38AUM In Cr.	3.84%1Y	13.85%3Y	NA%5Y	10.82%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.700.57(0.22%)NAV As on 14 Jan, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	7.70%1Y	29.55%3Y	20.80%5Y	13.34%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.130.63(0.95%)NAV As on 14 Jan, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	18.71%1Y	29.44%3Y	26.56%5Y	12.50%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.150.32(0.92%)NAV As on 14 Jan, 2026	30-Dec-2019Inception Date	5,643.33AUM In Cr.	17.83%1Y	26.41%3Y	26.82%5Y	23.11%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity292.91-0.76(-0.26%)NAV As on 14 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	21.19%1Y	24.88%3Y	20.59%5Y	16.79%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.54-0.08(-0.40%)NAV As on 14 Jan, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	11.40%1Y	23.76%3Y	NA%5Y	17.61%Since Inception

Bank - Public	14.81
Bank - Private	11.58
Refineries	11.18
Automobile Two & Three Wheelers	10.41
Finance - NBFC	7.33
Telecommunication - Service Provider	6.99
Automobiles - Passenger Cars	6.65
Pharmaceuticals & Drugs	5.05
IT - Software	3.59
Consumer Food	3.25