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Axis Mutual Fund · Equity: Thematic-Quantitative
Axis Quant Fund - Regular Plan - Growth
To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Benchmark · BSE 200 TRITER · 2.51%Inception · 30-06-2021
NAV
₹15.36
+1.24% · as of 14-05-2026
Since inception
9.02%
CAGR
Benchmark (inception)
13.85%
CAGR
Fund size
₹8 Cr
AUM
Expense ratio
2.51%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.02% CAGR vs benchmark +13.85%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)17.51%
STATE BANK OF INDIA EQ NEW RE. 1/-3.89%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.85%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.78%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.24%
Bank of Baroda3.14%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.64%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.61%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-2.55%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.41%
Sector allocation
Financial Services28.09%
Automobile and Auto Components14.77%
Information Technology5.51%
Metals & Mining5.47%
Oil, Gas & Consumable Fuels4.93%
Fast Moving Consumer Goods4.75%
Capital Goods4.16%
Power2.59%
Telecommunication2.20%
Services1.80%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.0% p.a.₹10,000
10 years
Projected value
₹19,51,895
Invested: ₹12,00,000
Gained: ₹7,51,895
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Karthik Kumar, Mr. Nandik Malik, Ms. Krishnaa N
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148992
ISIN (Growth)
INF846K011A2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Quantitative funds
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