AnandRathi

AXIS Quant Fund (G)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

9.97%

NAV (₹)

15.1700

1 Day NAV Change

0.26%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 822.99 Cr
Expense Ratio2.51%
Lock-in PeriodNo Lock-in Period
Inception Date01 Jul 2021
Fund Age4 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return0.66%
3 Month Return-4.71%
6 Month Return-5.31%
1 Year Return-0.46%
3 Year Return9.97%
5 Year Return-

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: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Finance
22.87%₹ 188.177
Automobile
16.49%₹ 135.741
Steel
11.53%₹ 94.877
Auto Ancillaries
7.82%₹ 64.365
Power Generation & Distribution
4.80%₹ 39.502
Trading
4.61%₹ 37.979
Banks
4.37%₹ 35.938
Marine Port & Services
4.28%₹ 35.212
Capital Goods - Electrical Equipment
4.27%₹ 35.141
Realty
3.91%₹ 32.153

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TBILL-364D
9.01%₹ 74.186T Bills
Adani Energy Sol
4.05%₹ 33.372Power Generation & Distribution
Adani Enterp.
3.90%₹ 32.084Trading
Eicher Motors
3.82%₹ 31.442Automobile
Bank of Baroda
3.69%₹ 30.36Banks
CG Power & Ind
3.61%₹ 29.687Capital Goods - Electrical Equipment
TVS Motor Co.
3.61%₹ 29.717Automobile
Adani Ports
3.61%₹ 29.747Marine Port & Services
Samvardh. Mothe.
3.38%₹ 27.826Auto Ancillaries
Tata Motors PVeh
3.36%₹ 27.618Automobile

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

92

Assets Managed

₹ 3,67,900.50 Cr

Contact Details

www.axismf.com
customerserivce@axismf.com
022-43255161

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

The Net Asset Value (NAV) of AXIS Quant Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in AXIS Quant Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For AXIS Quant Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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