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Jun 25, 2026


Category Equity
AUM (Cr.) 835.88
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.31
Sharpe Ratio 1.48
Beta Ratio 0.00
Fund Manager Nandik Mallik
Inception Date Jul 01, 2021
Risk Level Very High

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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BSE 200 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Quant Fund (IDCW) 2.04 -0.74 1.01 10.22 0 9.93
Benchmark - BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others May 31, 2026 193.52 23.15 46.16
T Bills-TBILL-364D May 31, 2026 74.50 8.91 0.00
Equity-Adani Enterp. May 31, 2026 39.13 4.68 483.12
Equity-Adani Energy Sol May 31, 2026 37.62 4.50 448.19
Equity-Samvardh. Mothe. May 31, 2026 33.46 4.00 894.97
Equity-Adani Ports May 31, 2026 32.39 3.88 372.18
Equity-Tata Motors PVeh May 31, 2026 31.85 3.81 364.74
Equity-Eicher Motors May 31, 2026 31.74 3.80 8.97
Equity-Bank of Baroda May 31, 2026 30.94 3.70 30.13
Equity-Adani Green May 31, 2026 30.84 3.69 0.00

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Quant Fund (IDCW)
Contact Person
Nandik Mallik
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com