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Axis Quant Fund Regular-growth
Large Cap
Very High Risk
Latest AUM
₹ 835.4 Cr.
NAV as on 03 aug, 2026
₹ 16.71
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Quant Fund Regular-growth
Inception Date
01 Jul 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.55%
Debt
9.14%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Consumer Discretionary
Industrials
Technology
Energy & Utilities
Materials
Consumer Staples
Healthcare
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.92% |
| HDFC Bank Ltd | Financial | Equity | 9.92% |
| HDFC Bank Ltd | Financial | Equity | 9.79% |
| HDFC Bank Ltd | Financial | Equity | 9.79% |
| HDFC Bank Ltd | Financial | Equity | 9.54% |
| HDFC Bank Ltd | Financial | Equity | 9.55% |
| HDFC Bank Ltd | Financial | Equity | 9.59% |
| ICICI Bank Ltd | Financial | Equity | 9.48% |
| ICICI Bank Ltd | Financial | Equity | 9.19% |
| ICICI Bank Ltd | Financial | Equity | 9.02% |
Debt & Credit Risk Analysis
| Alpha | -2.54% |
| Beta | 1.03% |
| R2 | 0.92% |
| Sharpe Ratio | 0.26% |
| Standard Deviation | 16.30% |
| Sortino Ratio | 0.32% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.36% | NA | NA |
| 6 Months | 5.23% | NA | NA |
| 9 Months | 4.96% | NA | NA |
| 1 Year | 7.76% | 7.76% | NA |
| 2 Years | -1.00% | -0.50% | NA |
| 3 Years | 34.70% | 10.44% | NA |
| 5 Years | 59.59% | 9.80% | NA |
Launched on 01 Jul 2021, the fund aims Capital appreciation over long term. An equity scheme that invests in equity and equity related instruments selected based on quant model. It manages assets worth ₹835.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 4.41%.
Krishnaa Narayan has experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Karthik Kumar has experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | 1,652.8 | -1.54% | +6.11% | +10.55% | +16.14% | +18.02% | +19.77% |
| Quant Quantamental Fund Direct-idcw | 1,652.8 | -1.54% | +6.11% | +10.55% | +16.14% | +18.02% | +19.77% |
| Quant Quantamental Fund Regular-growth | 1,652.8 | -1.65% | +5.74% | +9.84% | +14.63% | +16.45% | +18.00% |
| Quant Quantamental Fund Regular-idcw | 1,652.8 | -1.65% | +5.74% | +9.84% | +14.63% | +16.45% | +18.00% |
| Nippon India Quant Fund Retail Direct-growth | 114.8 | +3.68% | +6.19% | +2.78% | +8.28% | +16.89% | +15.36% |
| Nippon India Quant Fund Retail Direct-idcw | 114.8 | +3.68% | +6.19% | +2.78% | +8.28% | +16.89% | +15.36% |
| Nippon India Quant Fund Retail-growth | 114.8 | +3.64% | +6.07% | +2.56% | +7.81% | +16.31% | +14.71% |
| Nippon India Quant Fund Retail-idcw | 114.8 | +3.64% | +6.07% | +2.56% | +7.81% | +16.31% | +14.71% |
| ICICI Prudential Quant Fund Direct-growth | 150.3 | +4.70% | +7.66% | +2.87% | +7.34% | +14.61% | +12.45% |
| ICICI Prudential Quant Fund Direct-idcw | 150.3 | +4.70% | +7.66% | +2.87% | +7.34% | +14.61% | +12.45% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Quant Fund Direct-growth | 835.4 | +3.31% | +9.76% | +6.03% | +9.37% | +12.13% | +11.55% |
| Axis Quant Fund Direct-idcw | 835.4 | +3.31% | +9.76% | +6.03% | +9.37% | +12.13% | +11.55% |
| Axis Quant Fund Regular-idcw | 835.4 | +3.15% | +9.36% | +5.23% | +7.76% | +10.44% | +9.80% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Quant Fund Regular-growth | 3,001.4 | +3.64% | +2.70% | -4.56% | +7.31% | — | — |
| SBI Quant Fund Direct-growth | 3,001.4 | +3.73% | +2.98% | -4.07% | +8.50% | — | — |
| SBI Quant Fund Direct-idcw | 3,001.4 | +3.73% | +2.98% | -4.07% | +8.50% | — | — |
| SBI Quant Fund Regular-idcw | 3,001.4 | +3.64% | +2.70% | -4.56% | +7.31% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-growth | 2,033.3 | +2.59% | +7.22% | +3.29% | +13.64% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-growth | 2,033.3 | +2.47% | +6.91% | +2.57% | +12.04% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-idcw | 2,033.3 | +2.47% | +6.91% | +2.57% | +12.04% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-idcw | 2,033.3 | +2.59% | +7.22% | +3.29% | +13.64% | — | — |
| Quant Quantamental Fund Direct-growth | 1,652.8 | -1.54% | +6.11% | +10.55% | +16.14% | +18.02% | +19.77% |
| Quant Quantamental Fund Regular-growth | 1,652.8 | -1.65% | +5.74% | +9.84% | +14.63% | +16.45% | +18.00% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | ₹27.37 | +18.02% | +19.77% | — |
| Quant Quantamental Fund Direct-idcw | ₹27.52 | +18.02% | +19.77% | — |
| Quant Quantamental Fund Regular-growth | ₹25.28 | +16.45% | +18.00% | — |
| Quant Quantamental Fund Regular-idcw | ₹25.31 | +16.45% | +18.00% | — |
| Nippon India Quant Fund Retail Direct-growth | ₹82.41 | +16.89% | +15.36% | — |
| Nippon India Quant Fund Retail Direct-idcw | ₹47.27 | +16.89% | +15.36% | — |
| Nippon India Quant Fund Retail-growth | ₹75.71 | +16.31% | +14.71% | — |
| Nippon India Quant Fund Retail-idcw | ₹40.36 | +16.31% | +14.71% | — |
| Icici Prudential Quant Fund Direct-growth | ₹24.73 | +14.61% | +12.45% | — |
| Icici Prudential Quant Fund Direct-idcw | ₹15.99 | +14.61% | +12.45% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹16.71 |
| 31 Jul 2026 | ₹16.41 |
| 30 Jul 2026 | ₹16.28 |
| 29 Jul 2026 | ₹16.27 |
| 28 Jul 2026 | ₹16.15 |
| 27 Jul 2026 | ₹16.09 |
| 24 Jul 2026 | ₹15.90 |
| 23 Jul 2026 | ₹15.94 |
| 22 Jul 2026 | ₹16.04 |
| 21 Jul 2026 | ₹16.26 |
| 20 Jul 2026 | ₹16.18 |
| 17 Jul 2026 | ₹16.18 |
| 16 Jul 2026 | ₹16.07 |
| 15 Jul 2026 | ₹16.10 |
| 14 Jul 2026 | ₹16.04 |
| 13 Jul 2026 | ₹16.26 |
| 10 Jul 2026 | ₹16.29 |
| 09 Jul 2026 | ₹16.05 |
| 08 Jul 2026 | ₹15.93 |
| 07 Jul 2026 | ₹16.21 |
| 06 Jul 2026 | ₹16.28 |
| 03 Jul 2026 | ₹16.20 |
| 02 Jul 2026 | ₹16.12 |
| 01 Jul 2026 | ₹16.01 |
| 30 Jun 2026 | ₹15.84 |
| 29 Jun 2026 | ₹15.82 |
| 25 Jun 2026 | ₹16.03 |
| 24 Jun 2026 | ₹15.96 |
| 23 Jun 2026 | ₹15.83 |
| 22 Jun 2026 | ₹16.05 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹835.4 Cr
Since Launch
This Fund
Category Average
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Axis Quant Fund Regular-growth Returns Comparison
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Axis Quant Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.26%
- Standard Deviation: 16.30%
- Beta: 1.03%
- Alpha: -2.54%
- R-squared: 0.92%
- Information Ratio: -0.50%
- Sortino Ratio: 0.32%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Quant Fund Regular-growth stand at approximately ₹ 835.4 crore.
The Axis Quant Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 9.36%
- 6 Months Return: 5.23%
The historical growth of the Axis Quant Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 10.44%
- 5 Year CAGR: 9.80%
- Return Since Launch: 10.61%
The portfolio of Axis Quant Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 97.55%
- Debt Instruments: 9.14%
The Axis Quant Fund Regular-growth is managed by Karthik Kumar, representing Axis Mutual Fund.
The Axis Quant Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 84.63%
- Mid Cap Stocks: 15.37%
Top stock holdings of Axis Quant Fund Regular-growth include:
- HDFC Bank Ltd – represents 9.92% of the portfolio
- HDFC Bank Ltd – represents 9.92% of the portfolio
- HDFC Bank Ltd – represents 9.79% of the portfolio
- HDFC Bank Ltd – represents 9.79% of the portfolio
- HDFC Bank Ltd – represents 9.54% of the portfolio
- HDFC Bank Ltd – represents 9.55% of the portfolio
- HDFC Bank Ltd – represents 9.59% of the portfolio
- ICICI Bank Ltd – represents 9.48% of the portfolio
- ICICI Bank Ltd – represents 9.19% of the portfolio
- ICICI Bank Ltd – represents 9.02% of the portfolio
Major sector exposures in Axis Quant Fund Regular-growth are:
- Financial – accounts for 489.84% of the portfolio
- Consumer Discretionary – accounts for 245.34% of the portfolio
- Industrials – accounts for 149.34% of the portfolio
- Technology – accounts for 125.77% of the portfolio
- Energy & Utilities – accounts for 116.07% of the portfolio
