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Axis Quant Fund-Reg(G)

very highequity
15.38 0.09(0.59%) NAV as on 22 May 2026
-2.66 % 1 M
0.07 % 1 Y
10.42 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.51

As on 30 Apr, 2026
age-icon Age :

4 yrs 10 m

Since 01 07 ,2021
exit_load Exit Load :

0%

aum AUM :

822.99 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.25

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE 200 - TRI

Fund_manager Fund Manager :

Nandik Mallik,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 6.51 %
Debt 9.01 %
Equity 84.48 %

TOP HOLDINGS

Adani Energy Solutions Ltd.4.05 %
Adani Enterprises Ltd.3.90 %
Eicher Motors Ltd.3.82 %
Bank Of Baroda3.69 %
Adani Ports and Special Econom...3.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC9.53
Automobile Two & Three Wheelers7.43
Auto Ancillary6.61
Finance Term Lending6.60
Steel & Iron Products6.54
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.8810.6515.2914.6613.97
Net Assets(Rs Crores) (as on 31-Mar-2026) 1529.67 951.87 1043.58 940.51 756.25
Scheme Returns(%)(Absolute)8.80-2.8343.30-5.17-3.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank44/5735/6127/8293/11980/133

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 HighEquity15.380.09(0.59%)NAV As on 22 May, 202601-Jul-2021Inception Date822.99AUM In Cr.0.07%1Y10.42%3YNA%5Y9.20%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.65-0.09(-0.14%)NAV As on 22 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.3.60%1Y27.01%3Y22.75%5Y12.07%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity244.801.17(0.48%)NAV As on 22 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.-0.20%1Y23.75%3Y18.78%5Y12.95%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.790.06(0.18%)NAV As on 22 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.10.35%1Y20.87%3Y15.79%5Y19.85%Since Inception