Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Axis Quant Fund - Regular Plan - IDCW
Axis Mutual Fund · Managed by Nandik Mallik; Krishnaa N
4weak
Latest NAV
₹15.1500
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
4/100weak
Rank #966 of 1007 · top 96%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.13%
3M
-2.76%
6M
-5.02%
1Y
-1.94%
3Y CAGR
6.79%
5Y CAGR
7.66%
Since incep.
8.30%
Fund details
- Fund manager
- Nandik Mallik; Krishnaa N
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 595%
- Volatility (3Y)
- 14.3%
- Rating (external)
- —
Investment objective
To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. However, there can be no assurance that the investment objective of the Scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
364 Days Tbill (MD 16/07/2026)
debt
9.01%
Adani Energy Solutions Limited
equity
4.05%
Adani Enterprises Limited
equity
3.90%
Eicher Motors Limited
equity
3.82%
Bank of Baroda
equity
3.69%
TVS Motor Company Limited
equity
3.61%
CG Power and Industrial Solutions Limited
equity
3.61%
Adani Ports and Special Economic Zone Limited
equity
3.61%
Samvardhana Motherson International Limited
equity
3.38%
Tata Motors Passenger Vehicles Limited
equity
3.36%
Power Finance Corporation Limited
equity
3.32%
DLF Limited
equity
3.30%
JSW Steel Limited
equity
3.29%
REC Limited
equity
3.28%
Larsen & Toubro Limited
equity
3.27%
Tata Steel Limited
equity
3.26%
Bajaj Finance Limited
equity
3.26%
Bosch Limited
equity
3.23%
Eternal Limited
equity
3.23%
Jindal Steel Limited
equity
3.20%
Jio Financial Services Limited
equity
3.19%
Ambuja Cements Limited
equity
3.19%
Bajaj Finserv Limited
equity
3.18%
Mahindra & Mahindra Limited
equity
3.15%
Shriram Finance Limited
equity
3.08%
InterGlobe Aviation Limited
equity
3.03%