Mutual Fund

Fund Card

Axis Quant Fund-Reg(G)

very highequity

16.20 0.10(0.62%) NAV as on 11 Feb 2026

1.19 % 1 M

10.28 % 1 Y

14.41 % 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 :

2.24

As on 31 Dec, 2025

Age :

4 yrs 7 m

Since 01 07 ,2021

Exit Load :

AUM :

870.48 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 :

7.32

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Karthik Kumar,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.01 %

Equity 97.99 %

TOP HOLDINGS

HDFC Bank Ltd.9.39 %

Bharti Airtel Ltd.6.87 %

State Bank Of India6.01 %

HCL Technologies Ltd.4.04 %

Maruti Suzuki India Ltd.3.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	16.28
Bank - Private	12.22
Automobile Two & Three Wheelers	10.65
Refineries	9.76
Finance - NBFC	8.63

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	10.88	10.65	15.29	14.66	16.20
Net Assets(Rs Crores) (as on 11-Feb-2026)	1529.67	951.87	1043.58	940.51	870.48
Scheme Returns(%)(Absolute)	8.80	-2.83	43.30	-5.17	11.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/57	35/61	27/82	93/119	75/129

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 HighEquity16.200.10(0.62%)NAV As on 11 Feb, 2026	01-Jul-2021Inception Date	870.48AUM In Cr.	10.28%1Y	14.41%3Y	NA%5Y	11.01%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.160.05(0.07%)NAV As on 11 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	28.24%1Y	31.85%3Y	26.84%5Y	12.54%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.751.60(0.62%)NAV As on 11 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	14.51%1Y	30.16%3Y	20.22%5Y	13.37%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity300.073.49(1.18%)NAV As on 11 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	26.23%1Y	25.84%3Y	19.54%5Y	16.85%Since Inception

Bank - Public	16.28
Bank - Private	12.22
Automobile Two & Three Wheelers	10.65
Refineries	9.76
Finance - NBFC	8.63
Telecommunication - Service Provider	6.87
Automobiles - Passenger Cars	6.65
IT - Software	6.50
Pharmaceuticals & Drugs	3.43
Consumer Food	3.32