Mutual Funds

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

15.92 -0.01
NAV(₹) as on 4/9/2026

-0.06%
1D

3.92%
1Y

8.56%
3Y

7.88%
5Y

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

Scheme Details
Expense Ratio: 4.41	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: ₹ 853.32 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.06	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 31/7/2026		3.14 %		8.12 %		88.74 %

TOP HOLDINGS

Adani Enterprises Ltd.

4.70 %

Lodha Developers Ltd.

4.34 %

TVS Motor Company Ltd.

4.30 %

Eicher Motors Ltd.

4.06 %

Samvardhana Motherson International Ltd.

4.06 %

Bajaj Finance Ltd.

3.83 %

Eternal Ltd.

3.81 %

Cholamandalam Investment and Finance Company Ltd.

3.64 %

JIO Financial Services Ltd.

3.61 %

Bajaj Holdings & Investment Ltd.

3.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Finance - NBFC

17.99 %

Automobile Two & Three Wheel

8.36 %

Construction - Real Estate

7.92 %

Refineries

6.66 %

Automobiles - Passenger Cars

6.55 %

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 \| 9.82 +-0.03	14/10/2025	₹ 39.97	-	-	-	-1.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +-0.04	30/10/2024	₹ 53.83	-2.75%	-	-	0.86%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +0.12	14/8/2025	₹ 81.76	23.33%	-	-	24.60%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +0.17	9/3/2026	₹ 115.24	-	-	-	6.73%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.02	6/6/2024	₹ 121.48	2.04%	-	-	-4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.01	20/12/2024	₹ 121.62	0.00%	-	-	%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +0.00	9/12/2024	₹ 166.17	6.29%	-	-	-11.75%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.01	6/6/2024	₹ 254.52	2.75%	-	-	-0.69%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.51 +0.08	27/12/2023	₹ 360.45	15.86%	-	-	14.83%