Mutual Funds

Axis Quant Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

15.85 +0.13
NAV(₹) as on 6/11/2026

0.83%
1D

0.44%
1Y

7.80%
3Y

7.16%
5Y

Axis Quant Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 4.11	Launch Date: 01 Jul 2021
Exit Load: Nil for 10% of investment and 1% for remaining investments on or before 3M, Nil after 3M	AUM: ₹ 768.06 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.93	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Nandik Mallik ,Krishnaa N ,Pratik Tibrewal

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/9/2026		3.45 %		9.10 %		87.45 %

TOP HOLDINGS

Adani Enterprises Ltd.

5.04 %

Lodha Developers Ltd.

4.40 %

Eicher Motors Ltd.

4.12 %

DLF Ltd.

4.06 %

The Indian Hotels Company Ltd.

3.79 %

Bajaj Holdings & Investment Ltd.

3.79 %

Interglobe Aviation Ltd.

3.77 %

Bajaj Finance Ltd.

3.58 %

Bharat Petroleum Corporation Ltd.

3.55 %

Cholamandalam Investment and Finance Company Ltd.

3.54 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Finance - NBFC

17.76 %

Refineries

10.54 %

IT - Software

9.42 %

Construction - Real Estate

8.46 %

Automobiles - Passenger Cars

6.20 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.88	10.65	15.29	14.66	13.97
Net Assets (Rs Crores)	1,52,967.29	95,186.74	1,04,357.68	94,050.83	75,625.49
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.23 +-0.14	14/10/2025	₹ 39.36	-6.10%	-	-	-7.25%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.41 +0.03	15/9/2026	₹ 40.13	-	-	-	4.11%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.25 +0.16	30/10/2024	₹ 46.38	-2.73%	-	-	1.22%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.47 +-0.13	14/8/2025	₹ 108.37	17.34%	-	-	19.64%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.26 +0.00	9/3/2026	₹ 116.61	-	-	-	2.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.56 +-0.18	6/6/2024	₹ 124.19	-1.95%	-	-	-6.22%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.05	20/12/2024	₹ 131.4	1.02%	-	-	-0.69%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.09 +0.08	9/12/2024	₹ 147.57	1.46%	-	-	-10.50%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.02 +0.11	17/8/2026	₹ 161.33	-	-	-	0.17%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.11	6/6/2024	₹ 233.67	1.01%	-	-	-0.56%