AXIS QUANT FUND

(An open-ended equity scheme following a quantitative model)
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AUGUST 2026
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To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. There is no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT 1st July 2021
MONTHLY AVERAGE846.39Cr.
AS ON 31st August, 2026827.21Cr.
BENCHMARK BSE 200 TRI
STATISTICAL MEASURES(3 YEARS)
Standard Deviation16.29%
Beta1.05
Sharpe Ratio**0.24
**Risk-free rate assumed to be 5.24% (MIBOR as on 31-08-2026) -Source: www.fimmda.org
Computed for the 3-yr period ended Aug 31, 2026. Based on month-end NAV.
MARKET CAP
 Large Cap:61.78%
  Mid Cap:8.13%
  Small Cap:0.00%
  Cash & Others:30.09%
^^Market caps are defined as per SEBI regulations as below: a. Large Cap: 1st -100th company in terms of full market capitalization. b. Mid Cap: 101st -250th company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization.
PORTFOLIO TURNOVER (1 YEAR) 7.77 times
FUND MANAGER
Mr. Nandik Malik Work experience: 16 years.He has been managing this fund since 6th March 2026
Ms. Krishnaa N
(for foreign securities)		 Work experience: 6 years. She has been managing this fund since 1st March 2024

Past performance may or may not be sustained in future.Different plans have different expense structure. Nandik Malik is managing the scheme since 6th March 2026 and he manages 28 schemes of Axis Mutual Fund & Krishnaa N is managing the scheme since 1st March 2024 and she manages 24 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.


Regular Plan

Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is ₹10. IDCW means Income Distribution cum Capital Withdrawal.


Entry Load : NA
Exit Load : If redeemed / switched-out within 3 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1%, If redeemed / switched out after 3 months from the date of allotment: Nil



For viewing latest riskometer of the scheme please refer website https://www.axismf.com.
Please click here for NAV, TER, Riskometer & Statutory Details.