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Mutual Funds

Axis Quant Fund

Ax

Axis Quant Fund

Thematic-QuantRank #3
Not Rated

NAV (2026-07-14)

16.04

AUM

₹835.4 Cr

Exp. Ratio: 4.41%

RISK LEVEL

Very High

Returns & Performance

1 Year1.78%1.14% vs cat avgRank #3
3 Year8.92%3.85% vs cat avgRank #5
5 Year9.58%2.74% vs cat avgRank #4
Since Launch9.83%--

Fund vs Category Average

1Y
1.78%+1.14%
3Y
8.92%-3.85%
5Y
9.58%-2.74%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#3)
Overall top-10 rank in category (#3)

Cons

3Y returns below category average
5Y returns below category average
Higher expense ratio (4.41%)
ISININF846K011A2
NAV₹16.04
NAV Date2026-07-14
AUM₹835.4 Cr
Expense Ratio4.41%
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

Holdings data not available for this scheme