Mutual Fund

Fund Card

Axis Quant Fund-Reg(G)

very highequity

14.37 0.20(1.41%) NAV as on 06 Apr 2026

-7.11 % 1 M

0.28 % 1 Y

10.22 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

2.25

As on 28 Feb, 2026

Age :

4 yrs 9 m

Since 01 07 ,2021

Exit Load :

AUM :

882.44 Crs

Lock-in :

Nil for 10% of investment and 1% for remaining investments on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.7

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE 200 - TRI

Fund Manager :

Karthik Kumar,Nandik Mallik,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.97 %

Equity 97.03 %

TOP HOLDINGS

State Bank Of India6.61 %

Bharti Airtel Ltd.6.47 %

Axis Bank Ltd.5.35 %

HDFC Bank Ltd.4.40 %

Bharat Petroleum Corporation L...4.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	17.29
Bank - Private	12.51
Automobile Two & Three Wheelers	11.25
Finance - NBFC	9.70
Refineries	9.54

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.88	10.65	15.29	14.66	13.97
Net Assets(Rs Crores) (as on 31-Mar-2026)	1529.67	951.87	1043.58	940.51	882.44
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Quant Fund-Reg(G)Very HighEquity14.370.20(1.41%)NAV As on 06 Apr, 2026	01-Jul-2021Inception Date	882.44AUM In Cr.	0.28%1Y	10.22%3Y	NA%5Y	7.90%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity62.790.91(1.47%)NAV As on 06 Apr, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	11.85%1Y	27.77%3Y	23.86%5Y	11.86%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.040.52(1.55%)NAV As on 06 Apr, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	11.57%1Y	26.94%3Y	24.99%5Y	21.57%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity227.23-0.95(-0.41%)NAV As on 06 Apr, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	-0.22%1Y	23.29%3Y	17.70%5Y	12.70%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity255.391.70(0.67%)NAV As on 06 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	13.17%1Y	20.85%3Y	17.15%5Y	15.88%Since Inception

Bank - Public	17.29
Bank - Private	12.51
Automobile Two & Three Wheelers	11.25
Finance - NBFC	9.70
Refineries	9.54
Telecommunication - Service Provider	6.47
Automobiles - Passenger Cars	6.37
IT - Software	4.65
Diesel Engines	3.42
Consumer Food	3.35