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Fund Overview of Axis Quant Fund Regular-Growth
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₹768.1 CrAUM
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₹15.72NAV
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4.07%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Quant Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.07% | NA | NA |
| 6 Months | 1.95% | NA | NA |
| 1 Year | -1.01% | -1.01% | NA |
| 2 Years | -3.91% | -1.98% | NA |
| 3 Years | 24.98% | 7.72% | NA |
| 5 Years | 40.15% | 6.98% | NA |
Asset Allocation of Axis Quant Fund Regular-Growth
equities
69.90%debt instruments
9.08%other assets or cash equivalents
21.02%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 ₹768.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 4.07%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Quant Fund Regular-Growth
The portfolio allocation consists of 69.90% in equities, 9.08% in debt instruments, 21.02% in other assets or cash equivalents.Managed by Karthik Kumar, it has delivered a return of -1.01% in the last year, a total return since inception of 8.82%.
While evaluating financial products individuals also refer to best sip depending on performance consistency.
Key Metrics of Axis Quant Fund Regular-Growth
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Standard Deviation16.88%
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Mean6.93%
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Sharpe Ratio0.08%
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Alpha-3.99%
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Beta1.04%
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Sortino Ratio0.11%
Axis Quant Fund Regular-Growth Fund Details
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Compare Axis Quant Fund Regular-Growth with other mutual funds in the same category
Axis Quant Fund Regular-Growth
Quant Quantamental Fund Direct-Growth
Quant Quantamental Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Quantamental Fund Direct-Growth  |
₹1,547 | 4.03% | -2.16% | 8.89% | 16.17% | 18.68% |
| Quant Quantamental Fund Direct-IDCW |
₹1,547 | 4.03% | -2.16% | 8.89% | 16.17% | 18.68% |
| Quant Quantamental Fund Regular-Growth |
₹1,547 | 3.92% | -2.49% | 7.47% | 14.63% | 16.95% |
| Quant Quantamental Fund Regular-IDCW |
₹1,547 | 3.92% | -2.49% | 7.47% | 14.63% | 16.95% |
| Nippon India Quant Fund Retail Direct-Growth |
₹108 | 5.71% | -3.56% | 0.27% | 14.42% | 12.87% |
| Nippon India Quant Fund Retail Direct-IDCW |
₹108 | 5.71% | -3.56% | 0.27% | 14.42% | 12.87% |
| Nippon India Quant Fund Retail-Growth |
₹108 | 5.67% | -3.66% | -0.17% | 13.86% | 12.25% |
| Nippon India Quant Fund Retail-IDCW |
₹108 | 5.67% | -3.66% | -0.17% | 13.86% | 12.25% |
| ICICI Prudential Quant Fund Direct-Growth |
₹163 | 5.10% | -2.07% | 1.05% | 13.13% | 10.13% |
| ICICI Prudential Quant Fund Direct-IDCW |
₹163 | 5.10% | -2.07% | 1.05% | 13.13% | 10.13% |
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 |
|---|---|---|---|---|---|---|
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Axis Quant Fund Direct-Growth
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₹768 | 5.10% | -4.74% | 2.64% | 0.47% | 9.35% |
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Axis Quant Fund Direct-IDCW
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₹768 | 5.10% | -4.74% | 2.64% | 0.47% | 9.35% |
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Axis Quant Fund Regular-IDCW
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₹768 | 4.94% | -5.07% | 1.95% | -1.01% | 7.72% |
growth is based on 1-month returns of the fundsAxis Quant Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-Growth |
₹1,547 | ₹26.85 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Regular-Growth |
₹1,547 | ₹24.71 | 14.63% | 16.95% | - |
Axis Quant Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 27.00% | ₹207.36 Cr |
| Net Receivables | Unspecified | 27.00% | ₹207.36 Cr |
| Net Receivables | Unspecified | 27.00% | ₹207.36 Cr |
| Net Receivables | Unspecified | 23.15% | ₹193.52 Cr |
| Net Receivables | Unspecified | 21.02% | ₹173.87 Cr |
| Net Receivables | Unspecified | 21.02% | ₹173.87 Cr |
| Net Receivables | Unspecified | 21.02% | ₹173.87 Cr |
| Net Receivables | Unspecified | 21.02% | ₹173.87 Cr |
| Net Receivables | Unspecified | 17.51% | ₹132.40 Cr |
| 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 |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Quantamental Fund Direct-Growth |
₹26.85 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Direct-IDCW |
₹27.00 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Regular-Growth |
₹24.71 | 14.63% | 16.95% | - |
| Quant Quantamental Fund Regular-IDCW |
₹24.73 | 14.63% | 16.95% | - |
| Nippon India Quant Fund Retail Direct-Growth |
₹79.11 | 14.42% | 12.87% | - |
| Nippon India Quant Fund Retail Direct-IDCW |
₹45.38 | 14.42% | 12.87% | - |
| Nippon India Quant Fund Retail-Growth |
₹72.60 | 13.86% | 12.25% | - |
| Nippon India Quant Fund Retail-IDCW |
₹38.70 | 13.86% | 12.25% | - |
| ICICI Prudential Quant Fund Direct-Growth |
₹24.12 | 13.13% | 10.13% | - |
| ICICI Prudential Quant Fund Direct-IDCW |
₹15.60 | 13.13% | 10.13% | - |
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 Wed Sep 30, 2026, Axis Quant Fund Regular-Growth manages assets worth ₹768.1 crore
How has Axis Quant Fund Regular-Growth performed recently?
- 3 Months: -5.07%
- 6 Months: 1.95%
What is the long-term performance of Axis Quant Fund Regular-Growth?
- 3 Years CAGR: 7.72%
- 5 Years CAGR: 6.98%
- Since Inception: 8.82%
What is the portfolio composition of Axis Quant Fund Regular-Growth?
Equity: 69.90%, Debt: 9.08%, Others: 21.02%.
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: 86.97%, Mid Cap: 13.03%.
Which are the top companies Axis Quant Fund Regular-Growth has invested in?
- Net Receivables – 27.00% of the fund's portfolio
- Net Receivables – 27.00% of the fund's portfolio
- Net Receivables – 27.00% of the fund's portfolio
- Net Receivables – 23.15% of the fund's portfolio
- Net Receivables – 21.02% of the fund's portfolio
Which are the major sectors Axis Quant Fund Regular-Growth focuses on?
- Unspecified – 205.73% of the fund's portfolio
- Financial – 106.23% of the fund's portfolio
