AXIS Quant Fund (G)

Sectoral / Thematic

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NAV
14.01(-3.18%)
Fund Size (CR)
₹882.44
Expense Ratio
2.25
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
8.14%

Absolute Return: -13.47%

Annualized Return: 0%

Basic Details

Scheme Manager

Karthik Kumar

Bench Mark

BSE 200 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 13, 2026	9938.19	-0.62%	-	0.01%	734/1003
1 Month	February 20, 2026	9015.58	-9.84%	-	-7.59%	804/987
3 Month	December 19, 2025	9009.96	-9.90%	-	-8.13%	605/960
6 Month	September 19, 2025	9240.10	-7.60%	-	-8.55%	390/916
1 Year	March 20, 2025	10000.00	0%	0%	4.19%	594/860
3 Year	March 20, 2023	13860.15	38.60%	11.48%	17.88%	457/518
5 Year	-	-	-	-	-	-/-
Since Inception	July 1, 2021	14470.00	44.70%	8.14%	7.61%	625/1003

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	107828.16	-10.14%	-10.14%
3 Year	April 3, 2023	3,60,000	345490.67	-4.03%	-1.36%
5 Year	July 1, 2021	5,70,000	620675.44	8.89%	1.72%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.91%

Standard Deviation

1.11%

Beta

0.65%

Sharpe Ratio

0.01%

Treynor's Ratio

1.92%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
SBI	6.61%	485392	58.33	Equity	Banks
Bharti Airtel	6.47%	303764	57.09	Equity	Telecom-Service
Axis Bank	5.35%	341018	47.19	Equity	Banks
HDFC Bank	4.40%	436881	38.78	Equity	Banks
B P C L	4.09%	936299	36.08	Equity	Refineries
Eicher Motors	4.01%	44229	35.43	Equity	Automobile
Maruti Suzuki	3.77%	22392	33.27	Equity	Automobile
TVS Motor Co.	3.73%	85078	32.92	Equity	Automobile
Bank of Baroda	3.50%	960301	30.92	Equity	Banks
Hero Motocorp	3.50%	54099	30.89	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	519.50	25.20%	52.68%	60.89%	145.56%	52.08%
Nippon India Taiwan Equity Fund - Direct (IDCW)	519.50	25.20%	52.68%	60.89%	145.56%	52.08%
Franklin Asian Equity Fund - Direct (G)	426.90	-4.46%	7.79%	11.38%	29.15%	16.15%
Franklin Asian Equity Fund - Direct (IDCW)	426.90	-4.46%	7.79%	11.38%	29.14%	16.14%
HDFC Defence Fund - Direct (G)	8096.66	-4.56%	2.69%	-6.88%	25.38%	-

List of Schemes under Axis Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
AXIS Banking & PSU Debt Fund	Debt	Moderate	6.77%	4	₹12,717.51
AXIS Gilt Fund	Debt	Moderate	3.97%	4	₹595.80
AXIS Dynamic Bond Fund	Debt	Moderate	6.22%	3	₹1,102.10
AXIS Gold Fund	Other	High	62.05%	4	₹2,998.08
AXIS Liquid Fund	Debt	Moderately Low	6.38%	5	₹42,623.44
AXIS ELSS Tax Saver Fund	Equity	Very High	-1.03%	1	₹33,185.50
AXIS Midcap Fund	Equity	Very High	6.63%	2	₹31,977.12
AXIS Short Duration Fund	Debt	Moderate	7.62%	4	₹10,900.02
AXIS Treasury Advantage Fund	Debt	Moderately Low	7.32%	3	₹5,869.10
AXIS Multi Asset Allocation Fund	Hybrid	Very High	14.58%	1	₹2,175.19
AXIS Large Cap Fund	Equity	Very High	-0.86%	1	₹32,436.77
AXIS Focused Fund	Equity	Very High	-2.48%	1	₹11,305.13
AXIS Strategic Bond Fund	Debt	Moderately High	8.03%	4	₹2,110.22
AXIS Conservative Hybrid Fund	Hybrid	Moderately High	4.65%	2	₹224.96
AXIS Small Cap Fund	Equity	Very High	1.77%	3	₹26,007.72
AXIS Credit Risk Fund	Debt	Moderately High	9.04%	4	₹351.98
AXIS Arbitrage Fund	Hybrid	Low	6.93%	4	₹9,211.96
AXIS Equity Savings Fund	Hybrid	Moderately High	4.97%	2	₹901.88
AXIS Children's Fund - Lock in	Solution Oriented	Very High	2.23%	1	₹905.65
AXIS Children's Fund - Lock in	Solution Oriented	Very High	2.26%	1	₹905.65
AXIS Corporate Bond Fund	Debt	Moderate	7.4%	5	₹8,498.75
AXIS Balanced Advantage Fund	Hybrid	Very High	3.75%	3	₹3,799.23
AXIS Flexi Cap Fund	Equity	Very High	1.66%	2	₹12,871.40
AXIS Aggressive Hybrid Fund	Hybrid	Very High	2.68%	1	₹1,505.41
AXIS Ultra Short Duration Fund	Debt	Moderately Low	7.1%	3	₹4,588.81
AXIS Large & Mid Cap Fund	Equity	Very High	4.38%	3	₹15,559.49
AXIS Overnight Fund	Debt	Low	5.55%	5	₹12,865.63
AXIS Money Market Fund	Debt	Moderately Low	7.15%	5	₹21,333.35
AXIS Nifty 100 Index Fund	Other	Very High	1.01%	2	₹1,983.85
AXIS Retirement Fund - AP	Solution Oriented	Very High	0.27%	1	₹728.34
AXIS Retirement Fund - DP	Solution Oriented	Very High	-0.55%	2	₹292.99
AXIS Retirement Fund - CP	Solution Oriented	High	3.29%	1	₹48.10
AXIS Income Plus Arbitrage Active FOF	Other	Moderately High	7.24%	0	₹2,048.31
AXIS ESG Integration Strategy Fund	Equity	Very High	-1.78%	0	₹1,133.18
AXIS Global Equity Alpha Fund of Fund	Other	Very High	23.21%	0	₹1,894.93
AXIS Innovation Fund	Equity	Very High	4.46%	0	₹1,120.92
Axis Greater China Equity Fund Of Fund	Other	Very High	30.3%	0	₹2,910.75
AXIS Global Innovation Fund of Fund	Other	Very High	20.36%	0	₹676.15
AXIS Quant Fund	Equity	Very High	1.56%	0	₹882.44
AXIS Floater Fund	Debt	Moderately Low	6.57%	1	₹150.76
AXIS Value Fund	Equity	Very High	6.38%	4	₹1,445.45
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF	Other	Moderate	6.2%	0	₹176.19
AXIS Nifty 50 Index Fund	Other	Very High	0.65%	3	₹849.72
AXIS Multicap Fund	Equity	Very High	3.33%	4	₹9,361.08
AXIS Nifty Next 50 Index Fund	Other	Very High	3.16%	2	₹439.91
AXIS Multi Factor Passive FoF	Other	Very High	5.58%	2	₹36.87
AXIS Crisil IBX SDL May 2027 Index Fund	Other	Moderate	7.49%	0	₹1,994.45
AXIS Nifty Smallcap 50 Index Fund	Other	Very High	0.41%	3	₹538.00
AXIS Nifty Midcap 50 Index Fund	Other	Very High	7.94%	3	₹608.48
AXIS Silver Fund of Fund	Other	Moderately High	127.28%	0	₹1,253.35
AXIS NASDAQ 100 US Specific Equity Passive FOF	Other	Very High	31.53%	0	₹186.97
AXIS Nifty SDL September 2026 Debt Index Fund	Other	Moderately Low	7.04%	0	₹68.52
AXIS Long Duration Fund	Debt	Moderate	0.14%	0	₹261.36
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Other	Moderate	7.4%	0	₹67.64
AXIS Business Cycles Fund	Equity	Very High	2.35%	0	₹2,145.11
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund	Other	Moderate	7.37%	0	₹35.46
AXIS Nifty IT Index Fund	Other	Very High	-18.77%	0	₹118.59
AXIS India Manufacturing Fund	Equity	Very High	9.76%	0	₹5,175.61
Axis US Specific Treasury Dynamic Debt Passive FOF	Other	Very High	11.93%	0	₹38.07
AXIS BSE Sensex Index Fund	Other	Very High	-1.25%	0	₹49.18
AXIS Nifty Bank Index Fund	Other	Very High	7.34%	0	₹149.93
AXIS Nifty 500 Index Fund	Other	Very High	2.1%	0	₹301.97
AXIS Consumption Fund	Equity	Very High	-3.18%	0	₹3,091.55
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	Other	Moderate	7.75%	0	₹1,638.68
AXIS Nifty500 Value 50 Index Fund	Other	Very High	18.73%	0	₹145.27
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund	Other	Moderate	7.69%	0	₹20.28
AXIS Momentum Fund	Equity	Very High	1.93%	0	₹1,070.90
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	7.73%	0	₹51.65
AXIS Nifty500 Momentum 50 Index Fund	Other	Very High	0.69%	0	₹127.11
Axis Services Opportunities Fund	Equity	Very High	0%	0	₹1,678.01
Axis Nifty500 Quality 50 Index Fund	Other	Very High	0%	0	₹71.36
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹244.46
Axis Income Plus Arbitrage Passive FOF	Other	Moderately Low	0%	0	₹110.25
Axis Multi-Asset Active FoF	Other	Very High	0%	0	₹1,432.92
Axis Gold and Silver Passive FoF	Other	Very High	0%	0	₹578.42
Axis BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹37.68

News

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Axis Mutual Fund has announced 25 March 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Axis Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.05
Axis Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.05
AXIS Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.09
AXIS Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.09
AXIS Aggressive Hybrid Fund ' Direct Plan ' & Regular Plan Monthly IDCW Option: 0.10
AXIS Multi Asset Allocation Fund ' Regular Plan ' Monthly IDCW Option: 0.15
AXIS Multi Asset Allocation Fund ' Direct Plan ' Monthly IDCW Option: 0.15
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Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Axis Mutual Fund has announced 17 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Axis Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.95
Axis Balanced Advantage Fund ' Direct Plan ' IDCW Option: 1.04
Axis ESG Integration Strategy Fund ' Regular Plan ' IDCW Option: 1.17
Axis ESG Integration Strategy Fund ' Direct Plan ' IDCW Option: 1.26
Axis Flexi Cap Fund ' Regular Plan ' IDCW Option: 0.85
Axis Flexi Cap Fund ' Direct Plan ' IDCW Option: 0.93
Axis Equity Savings Fund ' Regular Plan ' IDCW Option: 1.03
Axis Equity Savings Fund ' Direct Plan ' IDCW Option: 1.10
Axis Innovation Fund ' Regular Plan ' IDCW Option: 1.28
Axis Innovation Fund ' Direct Plan ' IDCW Option: 1.36
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Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Axis Mutual Fund has announced 25 February 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Axis Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.05
Axis Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.05
AXIS Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.09
AXIS Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.09
AXIS Aggressive Hybrid Fund ' Direct Plan ' & Regular Plan Monthly IDCW Option: 0.10
AXIS Multi Asset Allocation Fund ' Regular Plan ' Monthly IDCW Option: 0.15
AXIS Multi Asset Allocation Fund ' Direct Plan ' Monthly IDCW Option: 0.15
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Fund House Details & Investment Objective

Date of Incorporation

June 11, 2021

Total AUM (Cr)

₹882.44

AXIS Quant Fund (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in June 11, 2021, this fund is managed by Karthik Kumar. With assets under management (AUM) worth ₹882.44 (Cr), as of March 23, 2026, AXIS Quant Fund (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 8.14% since its launch.
The current NAV of AXIS Quant Fund (G) is ₹14.01, as on March 23, 2026. The fund's benchmark index is BSE 200 TRI. You can invest in AXIS Quant Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 11.48% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.75% in Equity, 2.42% in Debt and -0.17% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.49% in Banks, 17.29% in Automobiles, 9.76% in Petroleum Products, 8.63% in Finance, 6.87% in Telecom-Services

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