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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 · 2.31%Inception · 30-06-2021
NAV
₹16.04
-1.37% · as of 14-07-2026
Since inception
9.65%
CAGR
Benchmark (inception)
13.87%
CAGR
Fund size
₹834 Cr
AUM
Expense ratio
2.31%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.65% CAGR vs benchmark +13.87%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)23.15%
364 DTB (16-JUL-2026)8.91%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-4.68%
ADANI TRANSMISSION LIMITED EQ4.50%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-4.00%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-3.88%
TATA MOTORS LIMITED EQ NEW FV RS. 2/-3.81%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.80%
BANK OF BARODA EQ NEW FV RS. 2/-3.70%
ADANI GREEN ENERGY LIMITED EQ3.69%
Sector allocation
Financial Services25.89%
Automobile and Auto Components21.31%
Power8.19%
Services6.94%
Realty6.61%
Metals & Mining4.68%
Construction3.27%
Consumer Services3.22%
Construction Materials3.17%
Capital Goods3.06%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.7% p.a.₹10,000
10 years
Projected value
₹20,24,035
Invested: ₹12,00,000
Gained: ₹8,24,035
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
M
Mr. Karthik Kumar, Mr. Nandik Malik, Ms. 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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