Axis Quant Fund Growth

Axis Quant Fund Growth

+11.53%
3Y annualised
-1.12% 1D
1M
6M
1Y
3Y
All
NAV: 13 Apr '26
₹15.07
Min. for SIP
₹100
Fund size (AUM)
₹756.25 Cr
Expense ratio
2.32%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,928
-0.48%
6 months₹30,000₹29,035
-3.22%
1 year₹60,000₹58,206
-2.99%
3 years₹1,80,000₹1,83,972
+2.21%

Holdings (55)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity3.89%
Eicher Motors Ltd.AutomobileEquity3.85%
TVS Motor Company Ltd.AutomobileEquity3.78%
Axis Bank Ltd.FinancialEquity3.24%
Bank Of BarodaFinancialEquity3.14%
Mahindra & Mahindra Ltd.AutomobileEquity2.64%
HDFC Bank Ltd.FinancialEquity2.61%
HCL Technologies Ltd.TechnologyEquity2.55%
Tech Mahindra Ltd.TechnologyEquity2.41%
Hero Motocorp Ltd.AutomobileEquity2.24%
Bharti Airtel Ltd.CommunicationEquity2.20%
Britannia Industries Ltd.Consumer StaplesEquity2.18%
Muthoot Finance Ltd.FinancialEquity2.17%
Bharat Petroleum Corporation Ltd.EnergyEquity2.15%
Canara BankFinancialEquity1.89%
Marico Ltd.Consumer StaplesEquity1.79%
Hindustan Zinc Ltd.Metals & MiningEquity1.72%
NTPC Ltd.EnergyEquity1.68%
The Federal Bank Ltd.FinancialEquity1.62%
APL Apollo Tubes Ltd.Metals & MiningEquity1.61%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.47%
Indian Oil Corporation Ltd.EnergyEquity1.36%
Cummins India Ltd.Capital GoodsEquity1.32%
Indian BankFinancialEquity1.28%
Asian Paints Ltd.ChemicalsEquity1.25%
GE Vernova T&D India LtdCapital GoodsEquity1.23%
Bajaj Finance Ltd.FinancialEquity1.04%
Union Bank of IndiaFinancialEquity1.04%
Vedanta Ltd.Metals & MiningEquity1.02%
Tata Steel Ltd.Metals & MiningEquity0.92%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.92%
Eternal Ltd.ServicesEquity0.92%
Larsen & Toubro Ltd.ConstructionEquity0.92%
JSW Steel Ltd.Metals & MiningEquity0.92%
Adani Energy Solutions Ltd.EnergyEquity0.91%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.91%
Bosch Ltd.AutomobileEquity0.91%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.91%
Ambuja Cements Ltd.ConstructionEquity0.90%
Shriram Finance LtdFinancialEquity0.90%
JIO Financial Services Ltd.FinancialEquity0.90%
DLF Ltd.ConstructionEquity0.89%
Interglobe Aviation Ltd.ServicesEquity0.89%
REC Ltd.FinancialEquity0.89%
Power Finance Corporation Ltd.FinancialEquity0.89%
Adani Enterprises Ltd.ServicesEquity0.89%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.85%
Nestle India Ltd.Consumer StaplesEquity0.78%
City Union Bank Ltd.FinancialEquity0.69%
Infosys Ltd.TechnologyEquity0.55%
Embassy Office Parks REITConstructionREITs0.51%
Reliance Industries Ltd.EnergyEquity0.50%
Samvardhana Motherson International Ltd.AutomobileEquity0.44%
ICICI Bank Ltd.FinancialEquity0.43%
RateGain Travel Technologies Ltd.TechnologyEquity0.00%
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-3.8%+6.0%+11.5%+8.9%
Category average (Equity Thematic)+0.8%+4.0%+17.4%--
Rank (Equity Thematic)--75--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹3,16,229 Cr and the Latest NAV as of 13 Apr 2026 is ₹15.07. 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₹3,16,229.36 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,