Axis Quant Fund Growth

Axis Quant Fund Growth

+10.00%
3Y annualised
-0.59% 1D
1M
6M
1Y
3Y
All
NAV: 15 May '26
₹15.27
Min. for SIP
₹100
Fund size (AUM)
₹822.99 Cr
Expense ratio
2.63%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,091
+0.61%
6 months₹30,000₹29,509
-1.64%
1 year₹60,000₹58,844
-1.93%
3 years₹1,80,000₹1,84,545
+2.53%

Holdings (34)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills9.01%
Adani Energy Solutions Ltd.EnergyEquity4.05%
Adani Enterprises Ltd.ServicesEquity3.90%
Eicher Motors Ltd.AutomobileEquity3.82%
Bank Of BarodaFinancialEquity3.69%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.61%
TVS Motor Company Ltd.AutomobileEquity3.61%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity3.61%
Samvardhana Motherson International Ltd.AutomobileEquity3.38%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity3.36%
Power Finance Corporation Ltd.FinancialEquity3.32%
DLF Ltd.ConstructionEquity3.30%
JSW Steel Ltd.Metals & MiningEquity3.29%
REC Ltd.FinancialEquity3.28%
Larsen & Toubro Ltd.ConstructionEquity3.27%
Bajaj Finance Ltd.FinancialEquity3.26%
Tata Steel Ltd.Metals & MiningEquity3.26%
Eternal Ltd.ServicesEquity3.23%
Bosch Ltd.AutomobileEquity3.23%
Jindal Steel Ltd.Metals & MiningEquity3.20%
Ambuja Cements Ltd.ConstructionEquity3.19%
JIO Financial Services Ltd.FinancialEquity3.19%
Bajaj Finserv Ltd.FinancialEquity3.18%
Mahindra & Mahindra Ltd.AutomobileEquity3.15%
Shriram Finance LtdFinancialEquity3.08%
Interglobe Aviation Ltd.ServicesEquity3.03%
Sun Pharmaceutical Industries Ltd.HealthcareFutures1.13%
Bajaj Finance Ltd.FinancialFutures1.11%
Larsen & Toubro Ltd.ConstructionFutures1.07%
Max Healthcare Institute Ltd.HealthcareFutures1.07%
Bharat Electronics Ltd.Capital GoodsFutures1.07%
JIO Financial Services Ltd.FinancialFutures1.06%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures1.06%
ICICI Bank Ltd.FinancialFutures1.05%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-4.6%-1.5%+10.0%+9.1%
Category average (Equity Thematic)+0.8%+4.0%+17.4%--
Rank (Equity Thematic)--85--

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

KK
Karthik Kumar
Jul 2023 - Present
View details

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

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 ₹3,66,572 Cr and the Latest NAV as of 15 May 2026 is ₹15.27. The Axis Quant Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹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₹3,66,572.37 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,