Axis Quant Fund Regular-IDCW Payout
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Equity, Thematic-Quant, Principal at very high risk
1 Year Return 5.33% at 05 Feb 2026 11:07 AM
Fund Details
NAV 15.98
Sub-Type Thematic-Quant
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 4.6
Fund Size(in Crores) 914.37
Fund Performance
1 Month -2.91%
3 Month 0.62%
6 Month 2.5%
1 Year 5.33%
3 Year 14.06%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.14%) Market Cap Small Cap 1.14 Mid Cap 16.82 Large Cap 80.18 Top Sectors Financial 36.66 Automobile 17.95 Energy 11.18 Communication 6.99 Consumer Staples 6.31 Healthcare 6.02 Capital Goods 5.63 Technology 3.59 Materials 1.86 Chemicals 1.07 Metals & Mining 0.88 Top Holding Bosch 0.86 Bharti Airtel 6.99 State Bank of India 5.21 Canara Bank 3.17 Torrent Pharmaceuticals 2.93 TVS Motor Company - Pref. Shares 0.03 Maruti Suzuki India 4.34 Britannia Industries 3.25 Cummins India 2.85 RateGain Travel 0 Bank of Baroda 3.11 SRF 1.07 City Union Bank 1.11 ICICI Bank 0.93 Marico 2.44 Infosys 2.62 HDFC AMC 2.94 Muthoot Finance 3.5 Tata Consumer Products 0.62 Hero Motocorp 3.41 Reliance Industries 1.28 GE Vernova T&D 2.04 Bharat Electronics 0.73 Mahindra & Mahindra 2.31 Hindalco Industries 0.88 HCL Technologies 0.97 Shree Cement 1.86 Indian Oil Corporation 2.92 Hindustan Petroleum Corporation 3.05 TVS Motor Company 3.46 Indian Bank 3.32 Bharat Petroleum Corporation 3.93 Bajaj Finance 0.57 Alkem Laboratories 2.12 Apollo Hospitals Enterprise 0.97 HDFC Bank 9.54 Eicher Motors 3.54 Aditya Birla Capital 3.26
Debt & Others (1.8599999999999999%) Sector Allocation Net Payables -0.1 CBLO 1.25 Real Estate Investment Trusts 0.71 Debt Credit Ratings Debt Category Others 1.15 Embassy Office Parks REIT 0.71
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -0.29% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -0.29% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.25%
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
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).
Karthik Kumar
Education Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
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.
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) 11
Date of Incorporation 2021-07-01
Total AUM 2025-12-31
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.
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