Axis Quant Fund Growth

Axis Quant Fund Growth

+9.25%
3Y annualised
+1.18% 1D
1M
6M
1Y
3Y
All
NAV: 10 Jun '26
₹15.29
Min. for SIP
₹100
Fund size (AUM)
₹822.99 Cr
Expense ratio
2.31%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,360
+2.40%
6 months₹30,000₹30,038
+0.13%
1 year₹60,000₹59,565
-0.73%
3 years₹1,80,000₹1,85,453
+3.03%

Holdings (36)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100FinancialTreasury Bills9.01%
Adani Transmission LtdEnergy & UtilitiesEquity4.05%
Adani Enterprises LtdMaterialsEquity3.90%
Eicher Motors LtdConsumer DiscretionaryEquity3.82%
Bank Of BarodaFinancialEquity3.69%
Adani Ports and Special Economic Zone LtdIndustrialsEquity3.61%
TVS Motor Company LtdConsumer DiscretionaryEquity3.61%
CG Power & Industrial Solutions LtdIndustrialsEquity3.61%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity3.38%
Tata Motors LtdConsumer DiscretionaryEquity3.36%
Power Finance Corporation LtdFinancialEquity3.32%
DLF LtdReal EstateEquity3.30%
JSW Steel LtdMaterialsEquity3.29%
REC LtdFinancialEquity3.28%
Larsen & Toubro LtdIndustrialsEquity3.27%
Bajaj Finance LtdFinancialEquity3.26%
Tata Steel LtdMaterialsEquity3.26%
Zomato LtdTechnologyEquity3.23%
Bosch LtdConsumer DiscretionaryEquity3.23%
Jindal Steel & Power LtdMaterialsEquity3.20%
Ambuja Cements LtdMaterialsEquity3.19%
Jio Financial Services LimitedFinancialEquity3.19%
Bajaj Finserv LtdFinancialEquity3.18%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.15%
Shriram Transport Finance Company LtdFinancialEquity3.08%
Interglobe Aviation LtdIndustrialsEquity3.03%
Sun Pharmaceutical Industries Limited May 2026 FutureHealthcareFutures1.13%
Bajaj Finance Limited May 2026 FutureFinancialFutures1.11%
Larsen & Toubro Limited May 2026 FutureIndustrialsFutures1.07%
Max Healthcare Institute Limited May 2026 FutureHealthcareFutures1.07%
Bharat Electronics Limited May 2026 FutureIndustrialsFutures1.07%
Jio Financial Services Limited May 2026 FutureFinancialFutures1.06%
Tata Motors Passenger Vehicles Limited May 2026 FutureConsumer DiscretionaryFutures1.06%
ICICI Bank Limited May 2026 FutureFinancialFutures1.05%
Others CBLOUnspecifiedCBLO0.46%
Net PayablesUnspecifiedNet Payables-2.56%
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-3.0%-1.8%+9.3%+9.2%
Category average (Equity Thematic)+0.8%+4.0%+17.4%--
Rank (Equity Thematic)--55--

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

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 ₹3,66,023 Cr and the Latest NAV as of 10 Jun 2026 is ₹15.29. 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₹3,66,022.79 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,