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Mutual Funds

Axis Quant Fund

Axis Quant Fund icon

Axis Quant Fund

Thematic-QuantRank #6
Not Rated

NAV (2026-08-28)

16.21

AUM

₹853.32 Cr

Exp. Ratio: 4.19%

RISK LEVEL

Very High

Returns & Performance

1 Year6.79%0.09% vs cat avgRank #5
3 Year9.45%3.58% vs cat avgRank #6
5 Year9.04%3.45% vs cat avgRank #4
Since Launch9.81%0.16% vs cat avg

Fund vs Category Average

1Y
6.79%-0.09%
3Y
9.45%-3.58%
5Y
9.04%-3.45%

Pros & Cons

Pros

No lock-in period
Top-5 ranked in category for 1Y (#5)
Overall top-10 rank in category (#6)
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (4.19%)
ISININF846K011A2
NAV₹16.21
NAV Date2026-08-28
AUM₹853.32 Cr
Expense Ratio4.19%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nandik Mallik

Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).

Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Adani Enterprises Ltd.Services₹40.094.70
Kotak Mahindra Bank Ltd.Financial₹45.714.58
Adani Energy Solutions Ltd.Energy₹37.624.50
Lodha Developers Ltd.Construction₹37.074.34
TVS Motor Company Ltd.Automobile₹36.694.30
Hindustan Unilever Ltd.Consumer Staples₹37.584.09
Eicher Motors Ltd.Automobile₹34.654.06
Samvardhana Motherson International Ltd.Automobile₹34.614.06
Adani Ports and Special Economic Zone Ltd.Services₹32.493.89
State Bank of IndiaFinancial₹29.403.89

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Axis Quant Fund is ₹16.21 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.