Axis Quant Fund Growth

Axis Quant Fund Growth

+11.71%
3Y annualised
+0.76% 1D
1M
6M
1Y
3Y
All
NAV: 17 Mar '26
₹14.67
Min. for SIP
Not Supported
Fund size
₹882.44 Cr
Expense ratio
2.30%

Holdings (38)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity6.61%
Bharti Airtel Ltd.CommunicationEquity6.47%
Axis Bank Ltd.FinancialEquity5.35%
HDFC Bank Ltd.FinancialEquity4.40%
Bharat Petroleum Corporation Ltd.EnergyEquity4.09%
Eicher Motors Ltd.AutomobileEquity4.01%
Maruti Suzuki India Ltd.AutomobileEquity3.77%
TVS Motor Company Ltd.AutomobileEquity3.73%
Bank Of BarodaFinancialEquity3.50%
Hero Motocorp Ltd.AutomobileEquity3.50%
Cummins India Ltd.Capital GoodsEquity3.42%
Britannia Industries Ltd.Consumer StaplesEquity3.35%
Canara BankFinancialEquity3.34%
HCL Technologies Ltd.TechnologyEquity3.26%
Aditya Birla Capital Ltd.FinancialEquity3.25%
Muthoot Finance Ltd.FinancialEquity3.19%
Asian Paints Ltd.ChemicalsEquity3.05%
Marico Ltd.Consumer StaplesEquity2.66%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity2.66%
Indian Oil Corporation Ltd.EnergyEquity2.61%
Mahindra & Mahindra Ltd.AutomobileEquity2.60%
APL Apollo Tubes Ltd.Metals & MiningEquity2.57%
GE Vernova T&D India LtdCapital GoodsEquity2.53%
Indian BankFinancialEquity2.07%
Union Bank of IndiaFinancialEquity1.77%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.67%
Reliance Industries Ltd.EnergyEquity1.18%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.17%
City Union Bank Ltd.FinancialEquity1.12%
The Federal Bank Ltd.FinancialEquity0.96%
Infosys Ltd.TechnologyEquity0.79%
Embassy Office Parks REITConstructionREITs0.71%
ICICI Bank Ltd.FinancialEquity0.69%
Bajaj Finance Ltd.FinancialEquity0.60%
Tech Mahindra Ltd.TechnologyEquity0.60%
UPL Ltd.ChemicalsEquity0.50%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
RateGain Travel Technologies Ltd.TechnologyEquity0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-6.0%+4.9%+11.7%+8.5%
Category average (Equity Thematic)+0.8%+4.0%+17.4%--
Rank (Equity Thematic)--95--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

NM
Nandik Mallik
Dec 2025 - Present
View details

About Axis Quant Fund Growth

Axis Quant Fund Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Nandik Mallik is the Current Fund Manager of Axis Quant Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,904 Cr and the Latest NAV as of 17 Mar 2026 is ₹14.67. The Axis Quant Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. ;

Investment Objective

The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model.
Fund benchmarkBSE 200 Total Return Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,66,904.00 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,