Axis Quant Fund
NAV
₹16.33
as of 6 Oct 2026
Axis Quant Fund is an open-ended Sectoral/ Thematic scheme from Axis Mutual Fund managing ₹827 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹16.33 as of 6 Oct 2026. The expense ratio is 2.79% a year. Managed by Karthik Kumar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 2.79% / yr
- as of 31 Aug 2026
- Fund size
- ₹827 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty 200 TRI
Axis Quant Fund
₹145
+45% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹165
+65% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -7.29% | -4.47% | -2.82 |
| 6 months | -0.31% | 7.56% | -7.87 |
| 1 year | -2.81% | -0.10% | -2.71 |
| 3 years (CAGR) | 7.83% | 12.32% | -4.49 |
| 5 years (CAGR) | 7.91% | 11.84% | -3.93 |
Category average across 119 funds, as of 5 Oct 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; 71% 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
- 7.6%
- Median
- 14.5%
- Best
- 21.2%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.34
- Sharpe ratio (5Y)
- 0.33
- Sortino ratio (3Y)
- 0.46
- Standard deviation (3Y)
- 16.31%
- 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
-13.5% below peak
Where the money actually is
Equity
69.9%
Cash
30.1%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
56 positions · top 10 = 40.1%
Market-cap mix
Large 64.4%Mid 8.1%Other 28.4%
as of 31 Aug 2026
Holdings by sector
Financial Services(2 in top 10)30.5%
- Bajaj Holdings and Investment Ltd3.80%
- Cholamandalam Investment and Finance Co Ltd3.77%
Consumer Cyclical(3 in top 10)22.3%
- Eternal Ltd4.26%
- Eicher Motors Ltd4.25%
- Trent Ltd3.83%
Energy(1 in top 10)15.0%
- Adani Enterprises Ltd4.60%
Real Estate(2 in top 10)8.2%
- Lodha Developers Ltd4.32%
- DLF Ltd3.87%
- Industrials6.8%
Utilities(1 in top 10)3.8%
- GAIL (India) Ltd3.76%
- Basic Materials2.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 173.1% vs category 37.4% a year.
Other top holdings
- Net Receivables / (Payables)21.02%
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)
- 18.1 vs category 25.9
- P/B
- 2.3 vs category 3.9
- Dividend yield
- 1.9% vs category 1.1%
- Net margin
- 22.4% vs category 15.4%
- Earnings growth
- 8.8%
- Avg market cap
- ₹2.16 lakh crore
Money in, money out
- Net flow, 12 months
- −₹132 cr
- Net flow, 3 months
- −₹30 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis Quant Fund?
- ₹16.33 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis Quant Fund?
- 2.79% a year for the Direct plan, as of 31 Aug 2026.
- How large is Axis Quant Fund?
- ₹827 crore under management as of 31 Aug 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?
- 7.91% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of Axis Quant Fund?
- 7.6% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 14.5% 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Axis India Manufacturing Fund₹5,796 crore
- Axis Consumption Fund₹2,616 crore
- 360 ONE QUANT FUND₹846 crore
- UTI Innovation Fund₹837 crore
- WhiteOak Capital Pharma and Healthcare Fund₹825 crore
- ICICI Prudential Conglomerate Fund₹817 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.