Axis Quant Fund
NAV
₹17.65
as of 21 Aug 2026
Axis Quant Fund is an open-ended Sectoral/ Thematic scheme from Axis Mutual Fund managing ₹853 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹17.65 as of 21 Aug 2026. The expense ratio is 3.24% a year. Managed by Karthik Kumar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 3.24% / yr
- as of 30 Jun 2026
- Fund size
- ₹853 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 1 Jul 2021
- ISIN
- INF846K01Z87
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 200 TRI
Axis Quant Fund
₹170
+70% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹189
+89% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.31% | 6.78% | -0.47 |
| 6 months | 1.38% | 3.68% | -2.30 |
| 1 year | 6.12% | 6.07% | +0.05 |
| 3 years (CAGR) | 11.32% | 16.01% | -4.69 |
| 5 years (CAGR) | 11.24% | 15.20% | -3.96 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -11.3%
- Median
- 5.1%
- Best
- 47.1%
49 windows over the last 60 months, stepped monthly; 74% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 10.8%
- Median
- 14.7%
- Best
- 21.2%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.33
- Sharpe ratio (5Y)
- 0.41
- Sortino ratio (3Y)
- 0.44
- Standard deviation (3Y)
- 16.33%
- Deepest fall (5Y)
- -21.89%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-21.9%
Right now
-6.0% below peak
Where the money actually is
Equity
88.7%
Cash
11.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
30 positions · top 10 = 39.9%
Market-cap mix
Large 78.0%Mid 10.7%Other 11.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)27.3%
- Bajaj Finance Ltd3.83%
- Cholamandalam Investment and Finance Co Ltd3.64%
- Jio Financial Services Ltd3.61%
- Bajaj Holdings and Investment Ltd3.59%
Consumer Cyclical(4 in top 10)26.2%
- TVS Motor Co Ltd4.30%
- Eicher Motors Ltd4.06%
- Samvardhana Motherson International Ltd4.06%
- Eternal Ltd3.81%
Energy(1 in top 10)11.4%
- Adani Enterprises Ltd4.70%
- Industrials9.5%
Real Estate(1 in top 10)7.9%
- Lodha Developers Ltd4.34%
- Utilities3.4%
- Basic Materials3.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 139.6% vs category 37.3% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 19.5 vs category 25.8
- P/B
- 2.5 vs category 3.8
- Dividend yield
- 1.8% vs category 1.1%
- Net margin
- 22.2% vs category 15.4%
- Earnings growth
- 8.9%
- Avg market cap
- ₹2.06 lakh crore
Money in, money out
- Net flow, 12 months
- −₹133 cr
- Net flow, 3 months
- −₹30 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis Quant Fund?
- ₹17.65 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis Quant Fund?
- 3.24% a year for the Direct plan, as of 30 Jun 2026.
- How large is Axis Quant Fund?
- ₹853 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Axis Quant Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Axis Quant Fund?
- 11.24% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Axis Quant Fund?
- 10.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 14.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Axis Quant Fund?
- Karthik Kumar, managing this fund for 2.8 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Axis India Manufacturing Fund₹5,494 crore
- Axis Consumption Fund₹2,772 crore
- BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND₹893 crore
- 360 ONE QUANT FUND₹873 crore
- Baroda BNP Paribas Manufacturing Fund₹846 crore
- ICICI Prudential Conglomerate Fund₹821 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 200 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.