Mutual Funds

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

16.21 -0.07
NAV(₹) as on 7/7/2026

-0.43%
1D

1.25%
1Y

9.25%
3Y

9.92%
5Y

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

Scheme Details
Expense Ratio: 2.31	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: ₹ 835.88 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.80	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Nandik Mallik ,Krishnaa N

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 31/5/2026		4.74 %		8.91 %		86.35 %

TOP HOLDINGS

Adani Enterprises Ltd.

4.68 %

Adani Energy Solutions Ltd.

4.50 %

Samvardhana Motherson International Ltd.

4.00 %

Adani Ports and Special Economic Zone Ltd.

3.88 %

Tata Motors Passenger Vehicles Ltd.

3.81 %

Eicher Motors Ltd.

3.80 %

Bank Of Baroda

3.70 %

Adani Green Energy Ltd.

3.69 %

TVS Motor Company Ltd.

3.42 %

Lodha Developers Ltd.

3.34 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Public

10.11 %

Finance - NBFC

9.27 %

Power Generation/Distributio

8.19 %

Auto Ancillary

7.23 %

Automobile Two & Three Wheel

7.21 %

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 \| 9.58 +-0.08	14/10/2025	₹ 38.56	-	-	-	-4.24%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.17 +0.02	30/10/2024	₹ 53.63	-4.29%	-	-	0.99%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.57 +-0.16	14/8/2025	₹ 74.13	-	-	-	15.73%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.41 +-0.10	9/3/2026	₹ 107.82	-	-	-	4.10%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.65 +0.05	20/12/2024	₹ 110.94	-4.55%	-	-	-2.28%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.48 +-0.07	6/6/2024	₹ 130.01	-1.85%	-	-	-7.60%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.08 +-0.01	9/12/2024	₹ 171.14	1.36%	-	-	-12.67%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.92 +-0.03	30/1/2026	₹ 194.04	-	-	-	9.19%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.68 +0.01	6/6/2024	₹ 246.98	-2.77%	-	-	-1.57%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.82 +-0.10	28/2/2025	₹ 424.11	8.70%	-	-	20.16%