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Axis Mutual Fund · Equity: Thematic-Quantitative
Axis Quant Fund - Regular Plan - Growth
To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. However, there can be no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · BSE 200 TRITER · 4.14%Inception · 30-06-2021
NAV
₹14.67
-0.61% · as of 12-10-2026
Since inception
7.34%
CAGR
Benchmark (inception)
13.38%
CAGR
Fund size
₹764 Cr
AUM
Expense ratio
4.14%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.34% CAGR vs benchmark +13.38%.
Portfolio
Where the money is invested
Top holdings
364 DTB (16-JUL-2026)8.96%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-4.84%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-4.07%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-3.89%
BANK OF BARODA EQ NEW FV RS. 2/-3.76%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.74%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.73%
ADANI GREEN ENERGY LIMITED EQ3.73%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.60%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.52%
Sector allocation
Financial Services23.68%
Automobile and Auto Components21.33%
Services7.62%
Realty6.84%
Consumer Services6.82%
Metals & Mining4.84%
Power3.73%
Construction3.32%
Oil, Gas & Consumable Fuels3.27%
Capital Goods3.11%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,74,403
Invested: ₹12,00,000
Gained: ₹5,74,403
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nandik Malik, Krishnaa N
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148992
ISIN (Growth)
INF846K011A2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Quantitative funds
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