August 17, 2026
mayank
Axis Quant Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 17.82 |
| NAV IDCW (Rs.) | 16.43 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 200 TRI |
| AUM Rs. | 853 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.79% |
| 1 Year Return (%) | 8.92 |
| 3 Year Return (%) | 11.52 |
| 5 Year Return (%) | 11.30 |
| 10 Year Return (%) | — |
| Return Since Launch | 11.95% |
Suitable For Which Investors?
Quant-driven funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks selected based on a quant model for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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 Manager:
1) Nandik Mallik
Education: Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).
Experience: 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).
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
Basic Details of Axis Quant Fund
| Fund House | Axis Mutual Fund |
| Launch Date | 01-Jul-21 |
| Return Since Launch | 11.95% |
| Benchmark | BSE 200 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 853 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.79% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 595.00% |
Axis Quant Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Quant Dir | 1.77 | 0.06 | 1.02 | 9.06 | 2.53 | 8.92 | 11.52 | 11.3 | — | — |
| BSE 500 TRI | -0.59 | -0.17 | 1.46 | 6.5 | 0.4 | 5.34 | 12.58 | 12.02 | — | — |
| Equity: Thematic-Quant | 0.97 | -0.02 | 2.46 | 6.6 | 0.69 | 8.42 | 14.58 | 13.18 | — | — |
| Rank within category | 5 | 5 | 10 | 1 | 4 | 4 | 6 | 4 | — | — |
| Number of funds in category | 11 | 11 | 11 | 11 | 11 | 11 | 7 | 5 | 2 | 1 |
Peer Comparison of Axis Quant Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Quant Dir | Unrated | 8.92 | 11.52 | 11.30 | 0.79 | 853 | 11.95 | 1.00 (90) | 5Y 1M | 595.00 |
| SBI Quant Dir | Unrated | 8.55 | — | — | 0.79 | 3,045 | 0.75 | 0.50 (30) | 1Y 7M | 209.00 |
| ABSL Quant Dir | Unrated | 15.20 | — | — | 0.60 | 2,037 | 3.51 | 0.50 (90) | 2Y 1M | — |
| Quant Quantamental Dir | Unrated | 15.43 | 17.29 | 20.03 | 0.67 | 1,642 | 20.93 | 1.00 (15) | 5Y 3M | 498.00 |
| UTI Quant Dir | Unrated | 5.79 | — | — | 0.40 | 1,539 | 5.73 | 1.00 (90) | 1Y 6M | 107.00 |
Axis Quant Fund Portfolio Analysis
| No. of Stocks | 25 |
| Top 10 Stocks | 39.94% |
| Top 5 Stocks | 21.46% |
| Top 3 Sectors | 59.80% |
| Portfolio P/B Ratio | 2.51 |
| Portfolio P/E Ratio | 13.85 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,06,987 | 1,81,337 |
| Large (%) | 87.93 | 65.30 |
| Mid (%) | 12.07 | 31.31 |
| Small (%) | — | 6.21 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.axismf.com/Online/Login OR
https://www.axismf.com/mutual-funds
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