AnandRathi

AXIS Quant Fund (G)

Last Updated NAV Date: 14 Aug 2026

3 Year Returns

9.92%

NAV (₹)

16.4100

1 Day NAV Change

-0.36%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 853.32 Cr
Expense Ratio4.41%
Lock-in PeriodNo Lock-in Period
Inception Date01 Jul 2021
Fund Age5 Yrs

Exit Load

If redeemed / switched-out within 3 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1%, If redeemed / switched out after 3 months from the date of allotment: Nil

Fund’s Investment Objective

To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.29%
3 Month Return8.57%
6 Month Return3.45%
1 Year Return6.81%
3 Year Return9.92%
5 Year Return9.48%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Finance
20.27%172.95
Automobile
16.80%143.376
Banks
10.53%89.816
Realty
8.92%76.156
Refineries
7.50%64.022
Trading
5.29%45.181
Auto Ancillaries
4.57%38.999
E-Commerce/App based Aggregator
4.29%36.634
Air Transport Service
3.97%33.863
Hotels & Restaurants
3.90%33.292

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Adani Enterp.
4.70%40.092Trading
Lodha Developers
4.34%37.07Realty
TVS Motor Co.
4.30%36.695Automobile
Samvardh. Mothe.
4.06%34.607Auto Ancillaries
Eicher Motors
4.06%34.647Automobile
Bajaj Finance
3.83%32.712Finance
Eternal
3.81%32.508E-Commerce/App based Aggregator
Cholaman.Inv.&Fn
3.64%31.078Finance
Jio Financial
3.61%30.775Finance
Bajaj Holdings
3.59%30.626Finance

Fund Manager Details

Axis Asset Management Company Ltd - December 09, 2025 till date Axis Asset Management Company Ltd (Head - Equity & Hybrid SIF(Proposed)) - From March 04, 2025 to December 08, 2025 Avendus Capital Public Markets Alternate Strategies LLP - From March 20, 2023 to February 28, 2025 ICICI Prudential Asset Management Company Ltd - From January 09, 2017 to March 15, 2023 MS (London Business School), PGDM (IIM Calcutta), B Tech (IIT Kharagpur)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Axis Mutual Fund

Funds Managed

91

Assets Managed

₹ 3,77,445.09 Cr

Contact Details

Registered Address

One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.

Managing Director

Mr. Gop Kumar Bhaskaran

Chief Executive Officer

Mr. Gop Kumar Bhaskaran

Compliance Officer

Darshan Kapadia

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from AXIS Quant Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for AXIS Quant Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
AXIS Quant Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of AXIS Quant Fund (G) over the past three years is 9.92%.
The current NAV of AXIS Quant Fund (G) is 16.4100.
The Expense ratio of AXIS Quant Fund (G) is 4.41%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the AXIS Quant Fund (G) fund is ₹ 853.32 Cr. It represents the total assets held and managed by the fund.
The exit load for AXIS Quant Fund (G) is If redeemed / switched-out within 3 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1%, If redeemed / switched out after 3 months from the date of allotment: Nil.
The fund managers of the AXIS Quant Fund (G) are Nandik Mallik, Krishnaa N. However, with management's discretion, the fund manager could also change during the tenure.
AXIS Quant Fund (G) was launched on 01 Jul 2021. Since then, the fund has formed an NAV (Net Asset Value) of 16.4100.

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