Axis Quant Fund NAV at ₹16.97 & AUM ₹827 Cr | 2026 Update
Axis Quant Fund performance metrics and portfolio data as of September 21, 2026.
Key Highlights
Discover the latest Axis Quant Fund performance data, including its ₹16.97 NAV, ₹827 crore AUM, expense ratio, and portfolio allocation for September 2026.
The Axis Quant Fund operates with a of 16.97 rupees and an figure of 827 crore rupees as of September 21, 2026. Managed by Nandik Mallik and Krishnaa N, the equity-oriented mutual fund was launched on July 1, 2021.
Fund Metrics and Financial Structure
Data from the fund disclosures outlines the baseline operational costs and investment minimums required for participants. The vehicle maintains specific allocation boundaries and return metrics over a five-year window.
Key metrics for the fund include:
Expense ratio stands at 0.74 percent.
investment is set at 100 rupees.
Five-year annualized returns are recorded at 9.27 percent.
Large-cap stock allocation comprises approximately 42.75 percent of total assets.
Portfolio Allocation and Risk Parameters
The fund maintains a high-risk profile with a portfolio diversified across finance, automobile and ancillaries, and cash equivalents. Exit load rules apply to early redemptions based on a three-month threshold.
Exit load terms include:
Zero exit load applies to 10 percent of the investment if redeemed within three months.
One percent charge applies to the remainder of the investment if redeemed within the same three-month window.
No exit load applies to any redemptions executed after the initial three-month period passes.