Axis Quant Fund Regular-Growth

Fund Details

NAV 16.43

Sub-Type Thematic-Quant

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.11

Fund Size(in Crores) 853.31

Fund Performance

1 Month 0.85%

3 Month 6.61%

6 Month 1.41%

1 Year 6.82%

3 Year 9.85%

5 Year 9.76%

Know This Fund

As on 12 Aug 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (88.74%) Market Cap Mid Cap 9.36 Large Cap 79.38 Top Sectors Financial 27.33 Automobile 18.97 Services 15.49 Construction 11.01 Energy 6.66 Capital Goods 6.29 Materials 3 Top Holding Shriram Finance 3.31 Indian Oil Corporation 3.29 Interglobe Aviation 3.52 Larsen & Toubro 3.09 Eicher Motors 4.06 Tata Motors Passenger Vehicles 3.22 Lodha Developers 4.34 Bajaj Finance 3.83 TVS Motor Company 4.3 Bharat Petroleum Corporation 3.37 HDFC Bank 3.07 Canara Bank 3 DLF 3.58 Adani Green Energy 3.39 Eternal 3.81 Bajaj Holdings & Invest. 3.59 Mahindra & Mahindra 3.33 Mazagon Dock Shipbuilders 2.9 Ambuja Cements 3 Bank of Baroda 3.28 JIO Financial 3.61 The Indian Hotels Company 3.46 Cholamandalam Investment and Finance Company 3.64 Samvardhana Motherson 4.06 Adani Enterprises 4.7

Debt & Others (11.260000000000002%) Sector Allocation CBLO 0.51 Net Receivables 2.63 Treasury Bills 8.12 Debt Credit Ratings Debt Category Reserve Bank of India 8.12 Others 3.14

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular-Growth Ret 1M 3.84% Ret 1Y 2.89% Ret 3Y 16.43% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular-IDCW Payout Ret 1M 3.84% Ret 1Y 2.89% Ret 3Y 16.43% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular-IDCW Reinvestment Ret 1M 3.84% Ret 1Y 2.89% Ret 3Y 16.43% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M 2.46% Ret 1Y 12.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M 2.46% Ret 1Y 12.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M 0.85% Ret 1Y 6.82% Ret 3Y 9.85% Ret 5Y 9.76%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M 0.85% Ret 1Y 6.82% Ret 3Y 9.85% Ret 5Y 9.76%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 6.82% Ret 3Y 9.85% Ret 5Y 9.76%

Equity, Flexi Cap funds DSP Quant Fund Regular-Growth Ret 1M 2.13% Ret 1Y 4.59% Ret 3Y 8.18% Ret 5Y 6.78%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M 2.13% Ret 1Y 4.59% Ret 3Y 8.18% Ret 5Y 6.78%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M 2.13% Ret 1Y 4.59% Ret 3Y 8.18% Ret 5Y 6.78%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 4.18%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Krishnaa Narayan

Education She is a Chartered Accountant

Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

Ashish Naik

Education Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

Experience Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Karthik Kumar

Education Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)

Experience Prior to joining Bandhan Mutual Fund he has worked with Axis Mutual Fund SilverTree Hong Kong and Asiya Investment, Hong Kong

Nandik Mallik

Education Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).

Experience Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2021-07-01

Total AUM 356814.22

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.