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Fund Overview of Axis Quant Fund Regular-growth
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₹949.1 CrAUM
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₹15.95NAV
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2.23%Expense Ratio
As on Fri Feb 06, 2026
Returns of Axis Quant Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.02% | NA | NA |
| 6 Months | 9.78% | NA | NA |
| 1 Year | -10.55% | -10.55% | NA |
| 2 Years | 23.35% | 11.06% | NA |
| 3 Years | 42.81% | 12.61% | NA |
View More
As on Fri Feb 06, 2026
Asset Allocation
equities
98.14%debt instruments
1.25%Large Cap: 79.33%
Mid Cap: 19.54%
Small Cap: 1.14%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Feb 06, 2026
Invest Now
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 ₹949.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.23%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Axis Quant Fund Regular-growth
The portfolio allocation consists of 98.14% in equities, 1.25% in debt instruments. Managed by Karthik Kumar, it has delivered a return of -10.55% in the last year, a total return since inception of 10.92%.
Krishnaa Narayan
She is a Chartered Accountant
Karthik Kumar
Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Key Metrics of Axis Quant Fund Regular-growth
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Standard Deviation13.88%
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Sharpe Ratio0.40%
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Alpha-2.40%
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Beta0.98%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Quant Fund Retail Direct-growth  |
₹101 | -0.83% | 2.80% | 13.03% | 21.23% | 18.59% |
| Nippon India Quant Fund Retail-growth |
₹101 | -0.87% | 2.69% | 12.49% | 20.62% | 17.88% |
| ICICI Prudential Quant Fund Direct - Growth |
₹136 | -0.86% | 1.64% | 9.18% | 17.91% | 16.88% |
| ICICI Prudential Quant Fund - Growth |
₹136 | -0.89% | 1.48% | 8.56% | 17.18% | 16.11% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Quant Fund Direct-growth
|
₹949 | -2.78% | 1.48% | 3.87% | 7.05% | 15.72% |
|
Axis Quant Fund Direct-idcw
|
₹949 | -2.78% | 1.48% | 3.87% | 7.05% | 15.72% |
|
Axis Quant Fund Regular-idcw
|
₹949 | -2.86% | 1.08% | 3.10% | 5.42% | 13.97% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Direct - Growth |
₹1,876 | ₹24.81 | 20.90% | - | - |
| Quant Quantamental Fund Regular - Growth |
₹1,876 | ₹23.05 | 19.21% | - | - |
| ICICI Prudential Quant Fund Direct - Growth |
₹136 | ₹24.14 | 17.91% | 16.88% | - |
| ICICI Prudential Quant Fund - Growth |
₹136 | ₹23.34 | 17.18% | 16.11% | - |
| Nippon India Quant Fund Retail Direct-growth |
₹101 | ₹80.71 | 21.23% | 18.59% | 16.09% |
| Nippon India Quant Fund Retail-growth |
₹101 | ₹74.31 | 20.62% | 17.88% | 15.57% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 10.42% | ₹98.86 Cr |
| Hdfc Bank Ltd | Financial | 10.21% | ₹96.88 Cr |
| Hdfc Bank Ltd | Financial | 9.92% | ₹91.76 Cr |
| Hdfc Bank Ltd | Financial | 9.79% | ₹89.91 Cr |
| Hdfc Bank Ltd | Financial | 9.79% | ₹89.91 Cr |
| Hdfc Bank Ltd | Financial | 9.54% | ₹87.19 Cr |
| Hdfc Bank Ltd | Financial | 9.59% | ₹86.60 Cr |
| Hdfc Bank Ltd | Financial | 9.59% | ₹86.60 Cr |
| Icici Bank Ltd | Financial | 9.19% | ₹82.97 Cr |
| Icici Bank Ltd | Financial | 9.19% | ₹82.97 Cr |
| Icici Bank Ltd | Financial | 9.02% | ₹82.81 Cr |
| Icici Bank Ltd | Financial | 9.02% | ₹82.81 Cr |
| Icici Bank Ltd | Financial | 8.41% | ₹77.79 Cr |
| Bharti Airtel Ltd | Technology | 7.45% | ₹68.42 Cr |
| Bharti Airtel Ltd | Technology | 7.45% | ₹68.42 Cr |
| Bharti Airtel Ltd | Technology | 7.18% | ₹66.39 Cr |
| Bharti Airtel Ltd | Technology | 6.99% | ₹63.96 Cr |
| Bharti Airtel Ltd | Technology | 6.72% | ₹63.75 Cr |
| Bharti Airtel Ltd | Technology | 6.93% | ₹62.56 Cr |
| Bharti Airtel Ltd | Technology | 6.93% | ₹62.56 Cr |
| State Bank Of India | Financial | 5.21% | ₹47.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.34% | ₹39.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.08% | ₹37.78 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.09% | ₹37.58 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.09% | ₹37.58 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.93% | ₹35.95 Cr |
| Interglobe Aviation Ltd | Industrials | 3.77% | ₹35.78 Cr |
| Interglobe Aviation Ltd | Industrials | 3.86% | ₹35.72 Cr |
| Bharat Electronics Ltd | Industrials | 3.92% | ₹35.38 Cr |
| Bharat Electronics Ltd | Industrials | 3.92% | ₹35.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.62% | ₹34.35 Cr |
| Ge T&d India Ltd | Industrials | 3.78% | ₹34.13 Cr |
| Ge T&d India Ltd | Industrials | 3.78% | ₹34.13 Cr |
| Interglobe Aviation Ltd | Industrials | 3.71% | ₹34.05 Cr |
| Interglobe Aviation Ltd | Industrials | 3.71% | ₹34.05 Cr |
| Interglobe Aviation Ltd | Industrials | 3.75% | ₹33.86 Cr |
| Interglobe Aviation Ltd | Industrials | 3.75% | ₹33.86 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.63% | ₹33.62 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.64% | ₹33.41 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.64% | ₹33.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.61% | ₹33.40 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.54% | ₹32.34 Cr |
| Muthoot Finance Ltd | Financial | 3.50% | ₹32.00 Cr |
| Hcl Technologies Ltd | Technology | 3.37% | ₹31.96 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.52% | ₹31.80 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.52% | ₹31.80 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.46% | ₹31.65 Cr |
| Indian Bank | Financial | 3.41% | ₹31.55 Cr |
| Muthoot Finance Ltd | Financial | 3.40% | ₹31.43 Cr |
| Ge T&d India Ltd | Industrials | 3.31% | ₹31.43 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.41% | ₹31.22 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.37% | ₹31.20 Cr |
| Indian Bank | Financial | 3.39% | ₹31.13 Cr |
| Indian Bank | Financial | 3.39% | ₹31.13 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.37% | ₹30.99 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.37% | ₹30.99 Cr |
| Tech Mahindra Ltd | Technology | 3.21% | ₹30.45 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.21% | ₹30.42 Cr |
| Indian Bank | Financial | 3.32% | ₹30.35 Cr |
| Coromandel International Ltd | Materials | 3.18% | ₹30.18 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.25% | ₹30.05 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.25% | ₹29.85 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.25% | ₹29.85 Cr |
| Aditya Birla Capital Ltd | Financial | 3.22% | ₹29.81 Cr |
| Aditya Birla Capital Ltd | Financial | 3.26% | ₹29.78 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.25% | ₹29.70 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.28% | ₹29.59 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.28% | ₹29.59 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.27% | ₹29.50 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.27% | ₹29.50 Cr |
| Canara Bank | Financial | 3.17% | ₹29.01 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.11% | ₹28.79 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.13% | ₹28.74 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.13% | ₹28.74 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.99% | ₹28.42 Cr |
| Bank Of Baroda | Financial | 3.11% | ₹28.42 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.11% | ₹28.12 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.11% | ₹28.12 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.05% | ₹27.90 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.08% | ₹27.84 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.08% | ₹27.84 Cr |
| Indian Bank | Financial | 3.01% | ₹27.21 Cr |
| Indian Bank | Financial | 3.01% | ₹27.21 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.86% | ₹27.18 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.01% | ₹27.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.01% | ₹27.15 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.95% | ₹27.06 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.95% | ₹27.06 Cr |
| Aditya Birla Capital Ltd | Financial | 2.94% | ₹26.99 Cr |
| Aditya Birla Capital Ltd | Financial | 2.94% | ₹26.99 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.91% | ₹26.90 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.94% | ₹26.89 Cr |
| Ge T&d India Ltd | Industrials | 2.92% | ₹26.79 Cr |
| Ge T&d India Ltd | Industrials | 2.92% | ₹26.79 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.93% | ₹26.75 Cr |
| United Spirits Ltd | Consumer Staples | 2.82% | ₹26.72 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.92% | ₹26.69 Cr |
| Muthoot Finance Ltd | Financial | 2.91% | ₹26.69 Cr |
| Muthoot Finance Ltd | Financial | 2.91% | ₹26.69 Cr |
| Srf Ltd | Materials | 2.77% | ₹26.28 Cr |
| Marico Ltd | Consumer Staples | 2.76% | ₹26.17 Cr |
| Cummins India Ltd | Industrials | 2.85% | ₹26.07 Cr |
| Others Cblo | Unspecified | 2.80% | ₹25.87 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.79% | ₹25.85 Cr |
| Muthoot Finance Ltd | Financial | 2.86% | ₹25.83 Cr |
| Muthoot Finance Ltd | Financial | 2.86% | ₹25.83 Cr |
| Srf Ltd | Materials | 2.76% | ₹25.32 Cr |
| Srf Ltd | Materials | 2.76% | ₹25.32 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.71% | ₹25.07 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.77% | ₹25.04 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.77% | ₹25.04 Cr |
| Canara Bank | Financial | 2.77% | ₹25.01 Cr |
| Canara Bank | Financial | 2.77% | ₹25.01 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.69% | ₹24.74 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.69% | ₹24.74 Cr |
| Srf Ltd | Materials | 2.70% | ₹24.40 Cr |
| Srf Ltd | Materials | 2.70% | ₹24.40 Cr |
| Aditya Birla Capital Ltd | Financial | 2.69% | ₹24.34 Cr |
| Aditya Birla Capital Ltd | Financial | 2.69% | ₹24.34 Cr |
| Infosys Ltd | Technology | 2.62% | ₹23.93 Cr |
| Bosch Ltd | Consumer Discretionary | 2.59% | ₹23.82 Cr |
| Bosch Ltd | Consumer Discretionary | 2.59% | ₹23.82 Cr |
| Infosys Ltd | Technology | 2.56% | ₹23.68 Cr |
| Solar Industries India Ltd | Materials | 2.49% | ₹23.60 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.50% | ₹22.94 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.50% | ₹22.94 Cr |
| Bosch Ltd | Consumer Discretionary | 2.54% | ₹22.94 Cr |
| Bosch Ltd | Consumer Discretionary | 2.54% | ₹22.94 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.51% | ₹22.66 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.51% | ₹22.66 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.37% | ₹22.52 Cr |
| Infosys Ltd | Technology | 2.45% | ₹22.50 Cr |
| Infosys Ltd | Technology | 2.45% | ₹22.50 Cr |
| Shree Cement Ltd | Materials | 2.37% | ₹22.45 Cr |
| Lupin Ltd | Healthcare | 2.35% | ₹22.34 Cr |
| Marico Ltd | Consumer Staples | 2.44% | ₹22.33 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.33% | ₹22.12 Cr |
| Infosys Ltd | Technology | 2.42% | ₹21.88 Cr |
| Infosys Ltd | Technology | 2.42% | ₹21.88 Cr |
| Canara Bank | Financial | 2.28% | ₹21.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.31% | ₹21.42 Cr |
| Marico Ltd | Consumer Staples | 2.33% | ₹21.41 Cr |
| Marico Ltd | Consumer Staples | 2.33% | ₹21.41 Cr |
| Marico Ltd | Consumer Staples | 2.31% | ₹21.34 Cr |
| Shree Cement Ltd | Materials | 2.36% | ₹21.33 Cr |
| Shree Cement Ltd | Materials | 2.36% | ₹21.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.31% | ₹21.14 Cr |
| Marico Ltd | Consumer Staples | 2.30% | ₹20.74 Cr |
| Marico Ltd | Consumer Staples | 2.30% | ₹20.74 Cr |
| Shree Cement Ltd | Materials | 2.25% | ₹20.63 Cr |
| Shree Cement Ltd | Materials | 2.25% | ₹20.63 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.13% | ₹20.21 Cr |
| Canara Bank | Financial | 2.17% | ₹20.06 Cr |
| Indian Bank | Financial | 2.10% | ₹19.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.16% | ₹19.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.16% | ₹19.88 Cr |
| Others Cblo | Unspecified | 2.16% | ₹19.87 Cr |
| Others Cblo | Unspecified | 2.16% | ₹19.87 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.16% | ₹19.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.16% | ₹19.53 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.12% | ₹19.42 Cr |
| Shree Cement Ltd | Materials | 2.08% | ₹19.24 Cr |
| Ge T&d India Ltd | Industrials | 2.04% | ₹18.69 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.06% | ₹18.61 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.06% | ₹18.61 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.92% | ₹18.26 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.92% | ₹18.21 Cr |
| Canara Bank | Financial | 1.97% | ₹18.13 Cr |
| Canara Bank | Financial | 1.97% | ₹18.13 Cr |
| Bharti Hexacom Ltd. | Technology | 1.88% | ₹17.83 Cr |
| Cummins India Ltd | Industrials | 1.90% | ₹17.55 Cr |
| State Bank Of India | Financial | 1.89% | ₹17.51 Cr |
| Ge T&d India Ltd | Industrials | 1.86% | ₹17.19 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.80% | ₹17.08 Cr |
| Shree Cement Ltd | Materials | 1.86% | ₹17.00 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.76% | ₹15.89 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.76% | ₹15.89 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.71% | ₹15.72 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.71% | ₹15.72 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.63% | ₹15.11 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.62% | ₹14.90 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.62% | ₹14.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.40% | ₹12.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.40% | ₹12.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.27% | ₹12.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.31% | ₹11.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.31% | ₹11.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.28% | ₹11.69 Cr |
| Others Cblo | Unspecified | 1.25% | ₹11.46 Cr |
| Others Cblo | Unspecified | 1.22% | ₹11.01 Cr |
| Others Cblo | Unspecified | 1.22% | ₹11.01 Cr |
| Bharat Electronics Ltd | Industrials | 1.19% | ₹10.97 Cr |
| Bharat Electronics Ltd | Industrials | 1.19% | ₹10.97 Cr |
| Bharat Electronics Ltd | Industrials | 1.15% | ₹10.60 Cr |
| City Union Bank Ltd | Financial | 1.11% | ₹10.16 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.11% | ₹10.16 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.11% | ₹10.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.09% | ₹10.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.07% | ₹9.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.07% | ₹9.86 Cr |
| Srf Ltd | Materials | 1.07% | ₹9.82 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.05% | ₹9.67 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.05% | ₹9.67 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.07% | ₹9.64 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.07% | ₹9.64 Cr |
| City Union Bank Ltd | Financial | 1.02% | ₹9.47 Cr |
| Srf Ltd | Materials | 1.01% | ₹9.35 Cr |
| Abbott India Ltd | Healthcare | 1.00% | ₹9.25 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.00% | ₹9.23 Cr |
| Others Cblo | Unspecified | 0.97% | ₹9.21 Cr |
| Bharat Electronics Ltd | Industrials | 0.97% | ₹9.16 Cr |
| Abbott India Ltd | Healthcare | 1.00% | ₹9.01 Cr |
| Abbott India Ltd | Healthcare | 1.00% | ₹9.01 Cr |
| Schaeffler India Ltd | Industrials | 0.94% | ₹8.96 Cr |
| Abbott India Ltd | Healthcare | 0.97% | ₹8.92 Cr |
| Abbott India Ltd | Healthcare | 0.97% | ₹8.92 Cr |
| Hcl Technologies Ltd | Technology | 0.97% | ₹8.87 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.97% | ₹8.86 Cr |
| Tech Mahindra Ltd | Technology | 0.95% | ₹8.77 Cr |
| Icici Bank Ltd | Financial | 0.93% | ₹8.52 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.88% | ₹8.31 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹8.23 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹8.23 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹8.09 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹8.09 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹8.08 Cr |
| City Union Bank Ltd | Financial | 0.87% | ₹7.99 Cr |
| City Union Bank Ltd | Financial | 0.87% | ₹7.99 Cr |
| Schaeffler India Ltd | Industrials | 0.88% | ₹7.92 Cr |
| Schaeffler India Ltd | Industrials | 0.88% | ₹7.92 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.83% | ₹7.90 Cr |
| Bosch Ltd | Consumer Discretionary | 0.85% | ₹7.84 Cr |
| Bosch Ltd | Consumer Discretionary | 0.86% | ₹7.82 Cr |
| City Union Bank Ltd | Financial | 0.79% | ₹7.49 Cr |
| City Union Bank Ltd | Financial | 0.83% | ₹7.47 Cr |
| City Union Bank Ltd | Financial | 0.83% | ₹7.47 Cr |
| Bharat Electronics Ltd | Industrials | 0.73% | ₹6.68 Cr |
| Embassy Office Parks Reit | Real Estate | 0.71% | ₹6.46 Cr |
| Embassy Office Parks Reit | Real Estate | 0.69% | ₹6.36 Cr |
| Embassy Office Parks Reit | Real Estate | 0.69% | ₹6.36 Cr |
| Embassy Office Parks Reit | Real Estate | 0.68% | ₹6.33 Cr |
| Embassy Office Parks Reit | Real Estate | 0.69% | ₹6.26 Cr |
| Embassy Office Parks Reit | Real Estate | 0.69% | ₹6.26 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.67% | ₹6.19 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.67% | ₹6.19 Cr |
| Medplus Health Services Ltd | Healthcare | 0.63% | ₹5.97 Cr |
| Embassy Office Parks Reit | Real Estate | 0.62% | ₹5.87 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.62% | ₹5.71 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.62% | ₹5.63 Cr |
| Bajaj Finance Ltd | Financial | 0.60% | ₹5.52 Cr |
| Bajaj Finance Ltd | Financial | 0.57% | ₹5.25 Cr |
| Medplus Health Services Ltd | Healthcare | 0.53% | ₹4.90 Cr |
| Medplus Health Services Ltd | Healthcare | 0.53% | ₹4.90 Cr |
| Medplus Health Services Ltd | Healthcare | 0.54% | ₹4.86 Cr |
| Medplus Health Services Ltd | Healthcare | 0.54% | ₹4.86 Cr |
| Union Bank Of India | Financial | 0.48% | ₹4.58 Cr |
| Indus Towers Ltd | Technology | 0.48% | ₹4.55 Cr |
| Hcl Technologies Ltd | Technology | 0.49% | ₹4.46 Cr |
| Hcl Technologies Ltd | Technology | 0.49% | ₹4.46 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.24 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.03 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.03 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.03 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.03 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.03 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.03 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.10 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.93 Cr |
| Net Payables | Unspecified | -0.26% | ₹-2.41 Cr |
| Net Payables | Unspecified | -0.26% | ₹-2.41 Cr |
| Net Payables | Unspecified | -0.28% | ₹-2.49 Cr |
| Net Payables | Unspecified | -0.28% | ₹-2.49 Cr |
| Net Payables | Unspecified | -0.35% | ₹-3.25 Cr |
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Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Quant Fund Retail Direct-growth |
₹80.71 | 21.23% | 18.59% | - |
| Nippon India Quant Fund Retail-growth |
₹74.31 | 20.62% | 17.88% | - |
| ICICI Prudential Quant Fund Direct - Growth |
₹24.14 | 17.91% | 16.88% | - |
| ICICI Prudential Quant Fund - Growth |
₹23.34 | 17.18% | 16.11% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Quant Fund Regular-growth
What is the current AUM of Axis Quant Fund Regular-growth?
As of Thu Jul 31, 2025, Axis Quant Fund Regular-growth manages assets worth ₹949.1 crore
How has Axis Quant Fund Regular-growth performed recently?
- 3 Months: -1.02%
- 6 Months: 9.78%
What is the long-term performance of Axis Quant Fund Regular-growth?
- 3 Years CAGR: 12.61%
- Since Inception: 10.92%
What is the portfolio composition of Axis Quant Fund Regular-growth?
Equity: 98.14%, Debt: 1.25%, Others: -0.10%.
Who manages Axis Quant Fund Regular-growth?
Axis Quant Fund Regular-growth is managed by Karthik Kumar from Axis Mutual Fund.
What is the market-cap allocation of Axis Quant Fund Regular-growth?
Large Cap: 79.33%, Mid Cap: 19.54%, Small Cap: 1.14%.
Which are the top companies Axis Quant Fund Regular-growth has invested in?
- ICICI Bank Ltd – 10.42% of the fund's portfolio
- HDFC Bank Ltd – 10.21% of the fund's portfolio
- HDFC Bank Ltd – 9.92% of the fund's portfolio
- HDFC Bank Ltd – 9.79% of the fund's portfolio
- HDFC Bank Ltd – 9.79% of the fund's portfolio
Which are the major sectors Axis Quant Fund Regular-growth focuses on?
- Financial – 250.94% of the fund's portfolio
- Consumer Discretionary – 89.96% of the fund's portfolio
- Technology – 80.01% of the fund's portfolio
- Industrials – 71.83% of the fund's portfolio
- Energy & Utilities – 52.61% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
