Axis Quant Fund - IDCW - Regular Plan

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  • (-0.68%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing primarily in equity and equity relatedinstruments selected based on a quantitative model.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 12.07 22.45 24.11 1.56 34,778.96
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 4.21 29.22 21.15 1.74 8,380.36
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 8.35 23.92 23.43 1.82 6,549.15
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 13.08 27.79 28.00 1.85 5,816.55
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 7.30 14.41 12.81 1.93 5,706.67

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Bharat Petroleum Corporation Limited

  • Eicher Motors Limited

  • Muthoot Finance Limited

  • TVS Motor Company Limited

  • Hero MotoCorp Limited

  • Indian Bank

  • Aditya Birla Capital Limited

  • Britannia Industries Limited

  • Canara Bank

  • Bank of Baroda

  • Hindustan Petroleum Corporation Limited

  • HDFC Asset Management Company Limited

  • Torrent Pharmaceuticals Limited

  • Indian Oil Corporation Limited

  • Cummins India Limited

  • Infosys Limited

  • Marico Limited

  • Mahindra & Mahindra Limited

  • Alkem Laboratories Limited

  • GE Vernova T&D India Limited

  • Shree Cement Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • City Union Bank Limited

  • SRF Limited

  • HCL Technologies Limited

  • Apollo Hospitals Enterprise Limited

  • ICICI Bank Limited

  • Hindalco Industries Limited

  • Bosch Limited

  • Bharat Electronics Limited

  • Embassy Office Parks REIT

  • Tata Consumer Products Limited

  • Bajaj Finance Limited

  • 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **

  • Rategain Travel Technologies Limited

  • Net Receivables / (Payables)

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  • Bank - Public

  • Bank - Private

  • Refineries

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • IT - Software

  • Consumer Food

  • Finance - Asset Management

  • Diesel Engines

  • Edible Oil

  • Electric Equipment

  • Cement & Construction Materials

  • Miscellaneous

  • Chemicals

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Auto Ancillary

  • Defence

  • Tea/Coffee

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Fund Manager

  • CARE A1+

  • Cash

  • Equity

  • REITs & InvITs

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About Axis Quant Fund

Scheme Analysis

Axis Quant Fund is a Equity - Thematic Fund - Other fund and belongs to Axis Mutual Fund. It was launched on 01-Jul-2021 and currently has an AUM of ₹914.38 crore. Axis Quant Fund is benchmarked against BSE 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Axis Quant Fund ended down ₹-0.11(-0.68%)yesterday to ₹16.01.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis Quant Fund is managed by Karthik Kumar and Krishnaa N.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com