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Open ICICI 3-in-1 Account

Apr 15, 2026

Category Equity
AUM (Cr.) 756.25
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.25
Sharpe Ratio -1.80
Beta Ratio 0.00
Fund Manager Karthik Kumar
Inception Date Jul 01, 2021
Risk Level Very High

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.

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S&P BSE 200 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Quant Fund (IDCW) 5.49 -2.35 5.64 12.25 0 9.37
Benchmark - S&P BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 6.03 -2.62 9.33 18.04 15.41 8.92
Category Rank 4/10 4/10 2/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 29.6090 4.25 218.44 55.44 0.00 599.16 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 29.6090 4.25 218.44 55.44 0.00 599.16 2.42 500.00 invest
UTI-Innovation Fund - Regular (G) 10.0533 3.64 -2.89 0.00 0.00 624.49 2.35 5,000.00 invest
UTI-Innovation Fund - Regular (IDCW) 10.0533 3.64 -2.89 0.00 0.00 624.49 2.35 5,000.00 invest
Kotak Pioneer Fund - Regular (G) 30.4750 -0.51 14.51 19.97 14.65 3,082.81 1.84 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Quant Fund (IDCW) 5.49 -2.35 5.64 12.25 0 9.37
Benchmark - S&P BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 6.03 -2.62 9.33 18.04 15.41 8.92
Category Rank 4/10 4/10 2/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 29.6090 4.25 218.44 55.44 0.00 599.16 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 29.6090 4.25 218.44 55.44 0.00 599.16 2.42 500.00 invest
UTI-Innovation Fund - Regular (G) 10.0533 3.64 -2.89 0.00 0.00 624.49 2.35 5,000.00 invest
UTI-Innovation Fund - Regular (IDCW) 10.0533 3.64 -2.89 0.00 0.00 624.49 2.35 5,000.00 invest
Kotak Pioneer Fund - Regular (G) 30.4750 -0.51 14.51 19.97 14.65 3,082.81 1.84 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Mar 31, 2026 132.40 17.51 0.00
Equity-SBI Mar 31, 2026 29.40 3.89 -43.78
Equity-Eicher Motors Mar 31, 2026 29.13 3.85 -7.53
Equity-TVS Motor Co. Mar 31, 2026 28.62 3.78 -8.53
Equity-Axis Bank Mar 31, 2026 24.49 3.24 0.00
Equity-Bank of Baroda Mar 31, 2026 23.78 3.14 -17.30
Equity-M & M Mar 31, 2026 19.97 2.64 -13.90
Equity-HDFC Bank Mar 31, 2026 19.76 2.61 -75.82
Equity-HCL Technologies Mar 31, 2026 19.25 2.55 -45.22
Equity-Tech Mahindra Mar 31, 2026 18.24 2.41 0.00

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Quant Fund (IDCW)
Contact Person
Karthik Kumar
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com