Axis Quant Fund Growth

Axis Quant Fund Growth

+8.97%
3Y annualised
-0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹16.07
Min. for SIP
₹100
Fund size (AUM)
₹835.40 Cr
Expense ratio
4.41%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹31,091
+3.64%
1 year₹60,000₹61,704
+2.84%
3 years₹1,80,000₹1,90,804
+6.00%
5 years₹3,00,000₹3,67,834
+22.61%

Holdings (34)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100FinancialTreasury Bills8.96%
Adani Enterprises LtdMaterialsEquity4.84%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity4.07%
Adani Ports and Special Economic Zone LtdIndustrialsEquity3.89%
Bank Of BarodaFinancialEquity3.76%
Eicher Motors LtdConsumer DiscretionaryEquity3.74%
Interglobe Aviation LtdIndustrialsEquity3.73%
Adani Green Energy LtdEnergy & UtilitiesEquity3.73%
Cholamandalam Investment & Finance Company LtdFinancialEquity3.60%
TVS Motor Company LtdConsumer DiscretionaryEquity3.52%
Bosch LtdConsumer DiscretionaryEquity3.52%
Bajaj Finance LtdFinancialEquity3.45%
DLF LtdReal EstateEquity3.43%
The Indian Hotels Company LtdConsumer DiscretionaryEquity3.42%
Tata Motors LtdConsumer DiscretionaryEquity3.41%
Macrotech Developers LtdReal EstateEquity3.41%
Zomato LtdTechnologyEquity3.40%
Shriram Transport Finance Company LtdFinancialEquity3.37%
Larsen & Toubro LtdIndustrialsEquity3.32%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity3.27%
Punjab National BankFinancialEquity3.23%
Bajaj Finserv LtdFinancialEquity3.20%
Mazagon Dock Shipbuilders LtdIndustrialsEquity3.11%
Canara BankFinancialEquity3.07%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.07%
Ambuja Cements LtdMaterialsEquity2.99%
Bajaj Finserv Limited July 2026 FutureFinancialFutures1.67%
Cipla Limited July 2026 FutureHealthcareFutures1.67%
TATA MOTORS PASSENGER VEHICLES LTD.-JUL2026Consumer DiscretionaryFutures1.67%
UltraTech Cement Limited July 2026 FutureMaterialsFutures1.66%
Adani Ports and Special Economic Zone Limited July 2026 FutureIndustrialsFutures1.66%
Oil & Natural Gas Corporation Limited July 2026 FutureEnergy & UtilitiesFutures1.65%
Others CBLOUnspecifiedCBLO0.18%
Net PayablesUnspecifiedNet Payables-6.69%
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
Name1Y3Y5YAll
Fund returns+1.4%+9.0%+9.4%+9.9%
Category average (Equity Thematic)+4.0%+17.4%+16.3%--
Rank (Equity Thematic)354--

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 ₹3,56,814 Cr and the Latest NAV as of 16 Jul 2026 is ₹16.07. 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₹3,56,814.22 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,