Fundalysisby DARKHORSESTOCKS

Scheme

Axis Quant Fund

Holds 25 companies worth ₹672 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.

  • AUM

    ₹764 CrAxis Quant Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.3% on Aug 2026, ₹833 Cr.

  • Largest holding

    Adani EnterprisesAdani Enterprises is 5.0% of this scheme's NAV.

  • Fund manager

    Nandik MalikRuns its co-manager part since 6 Mar 2026, as the fund house dates it. With Krishnaa N (overseas).

AUM(Sept 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026764−8.3%
Aug 2026833−1.6%
Jul 2026846+1.4%
Jun 2026834−1.6%
May 2026848+1.3%
Apr 2026837+10.7%
Mar 2026756−15.4%
Feb 2026894+2.4%
Jan 2026873−3.4%
Dec 2025904−2.5%
Nov 2025927+0.6%
Oct 2025922+2.1%
AUM at month end, Sept 2026
₹764 Cr
−17.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202618.07%+0.08 pt
Jun 202617.99%+0.02 pt
Mar 202617.97%+0.05 pt
Dec 202517.92%+0.28 pt
Direct plans' share of AUM, Sept 2026
18.07%
+0.15 pt since Dec 2025
Fig. 2.Axis Quant Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 200 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.98%−6.11%––−4.25%
3 months *
−7.71%−8.04%––−2.83%
6 months *
−1.05%−1.80%––+6.17%
1 year
−4.35%−5.75%−6.68%+2.33 pt−0.06%
3 years
+7.58%+5.97%+8.59%−1.01 pt+15.80%
5 years
+7.46%+5.78%+7.68%−0.22 pt+12.11%
Since launch
+9.37%+7.66%+10.02%−0.65 pt+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 200 TRI. * From NAVs. Source: AMFI.