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Scheme Information
Axis Quant Reg Gr
as of 26 May 2026, 16:53 PM
Scheme Asset Size₹822.99 Cr
Expense Ratio2.51%
Cash Holding6.91026%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 200 India TR INR
Launch Date2021-07-01
Exit LoadExit load of 1.00% for investments if redeemed within 3 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.90%
In the last 3 months -3.14%
In the last 6 months -2.06%
In the last 1 Years 1.75%
In the last 3 Years 0.36%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 16/07/2026 Maturing 364 DTB | - | BT | 9.01% |
| Adani Energy Solutions Ltd | Utilities | E | 4.05% |
| Adani Enterprises Ltd | Energy | E | 3.90% |
| Eicher Motors Ltd | Consumer Cyclical | E | 3.82% |
| Bank of Baroda | Financial Services | E | 3.69% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 3.61% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 3.61% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 3.61% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 3.38% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 3.36% |
| Power Finance Corp Ltd | Financial Services | E | 3.32% |
| DLF Ltd | Real Estate | E | 3.30% |
| JSW Steel Ltd | Basic Materials | E | 3.29% |
| REC Ltd | Financial Services | E | 3.28% |
| Larsen & Toubro Ltd | Industrials | E | 3.27% |
| Bajaj Finance Ltd | Financial Services | E | 3.26% |
| Tata Steel Ltd | Basic Materials | E | 3.26% |
| Eternal Ltd | Consumer Cyclical | E | 3.23% |
| Bosch Ltd | Consumer Cyclical | E | 3.23% |
| Jindal Steel Ltd | Basic Materials | E | 3.20% |
| Ambuja Cements Ltd | Basic Materials | E | 3.19% |
| Jio Financial Services Ltd | Financial Services | E | 3.19% |
| Bajaj Finserv Ltd | Financial Services | E | 3.18% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 3.15% |
| Shriram Finance Ltd | Financial Services | E | 3.08% |
| InterGlobe Aviation Ltd | Industrials | E | 3.03% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 1.13% |
| Future on Bajaj Finance Ltd | - | DG | 1.11% |
| Future on Larsen & Toubro Ltd | - | DG | 1.07% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 1.07% |
| Future on Bharat Electronics Ltd | - | DG | 1.07% |
| Future on Jio Financial Services Ltd | - | DG | 1.06% |
| Future on Tata Motors | - | DG | 1.06% |
| Future on BANK Index | - | EL | 1.05% |
| Net Receivables / (Payables) | - | C | 2.56% |
| Clearing Corporation Of India Ltd | - | CR | 0.46% |
| State Bank of India | - | E | - |
| Axis Bank Ltd | - | E | - |
| HDFC Bank Ltd | - | E | - |
| HCL Technologies Ltd | - | E | - |
| Tech Mahindra Ltd | - | E | - |
| Hero MotoCorp Ltd | - | E | - |
| Bharti Airtel Ltd | - | E | - |
| Britannia Industries Ltd | - | E | - |
| Muthoot Finance Ltd | - | E | - |
| Bharat Petroleum Corp Ltd | - | E | - |
| Canara Bank | - | E | - |
| Marico Ltd | - | E | - |
| Hindustan Zinc Ltd | - | E | - |
| NTPC Ltd | - | E | - |
| The Federal Bank Ltd | - | E | - |
| APL Apollo Tubes Ltd | - | E | - |
| Mahindra & Mahindra Financial Services Ltd | - | E | - |
| Indian Oil Corp Ltd | - | E | - |
| Cummins India Ltd | - | E | - |
| Indian Bank | - | E | - |
| Asian Paints Ltd | - | E | - |
| GE Vernova T&D India Ltd | - | E | - |
| Union Bank of India | - | E | - |
| Vedanta Ltd | - | E | - |
| Hindustan Petroleum Corp Ltd | - | E | - |
| Sun Pharmaceuticals Industries Ltd | - | E | - |
| Nestle India Ltd | - | E | - |
| City Union Bank Ltd | - | E | - |
| Infosys Ltd | - | E | - |
| Embassy Office Parks REIT | - | ER | - |
| Reliance Industries Ltd | - | E | - |
| ICICI Bank Ltd | - | E | - |
| Rategain Travel Technologies Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
93.09%
Cash
6.91%
Equity sector allocation
Loading chart…
Basic Materials
12.93%
Consumer Cyclical
23.77%
Energy
3.9%
Financial Services
23.01%
Industrials
13.52%
Real Estate
3.3%
Utilities
4.05%
Others
15.52%
Fund House Contact Details
Websitewww.axismf.com
Phone8108622211
Axis Asset Management Company Limited
Asset Management Company
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Min. Investment
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Category Returns
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3Y Returns
+45.98%
About Axis Quant Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Nandik Mallik
Risk Profile
Very High Risk
Expense Ratio
2.51%
Fund Size
₹822.99 Cr
FAQ's
What is the expense ratio of Axis Quant Reg Gr?
The expense ratio of Axis Quant Reg Gr is 2.51%.
What is the AUM (Assets Under Management) of Axis Quant Reg Gr?
The AUM, short for Assets Under Management of Axis Quant Reg Gr is ₹822.99 Cr as of 18 Oct 2230.
What are the top stock holdings of Axis Quant Reg Gr?
The Axis Quant Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 16/07/2026 Maturing 364 DTB | 9.01% |
| Adani Energy Solutions Ltd | 4.05% |
| Adani Enterprises Ltd | 3.90% |
| Eicher Motors Ltd | 3.82% |
| Bank of Baroda | 3.69% |
| Adani Ports & Special Economic Zone Ltd | 3.61% |
| TVS Motor Co Ltd | 3.61% |
| CG Power & Industrial Solutions Ltd | 3.61% |
| Samvardhana Motherson International Ltd | 3.38% |
| Tata Motors Passenger Vehicles Ltd | 3.36% |
| Power Finance Corp Ltd | 3.32% |
| DLF Ltd | 3.30% |
| JSW Steel Ltd | 3.29% |
| REC Ltd | 3.28% |
| Larsen & Toubro Ltd | 3.27% |
| Bajaj Finance Ltd | 3.26% |
| Tata Steel Ltd | 3.26% |
| Eternal Ltd | 3.23% |
| Bosch Ltd | 3.23% |
| Jindal Steel Ltd | 3.20% |
| Ambuja Cements Ltd | 3.19% |
| Jio Financial Services Ltd | 3.19% |
| Bajaj Finserv Ltd | 3.18% |
| Mahindra & Mahindra Ltd | 3.15% |
| Shriram Finance Ltd | 3.08% |
| InterGlobe Aviation Ltd | 3.03% |
| Future on Sun Pharmaceuticals Industries Ltd | 1.13% |
| Future on Bajaj Finance Ltd | 1.11% |
| Future on Larsen & Toubro Ltd | 1.07% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | 1.07% |
| Future on Bharat Electronics Ltd | 1.07% |
| Future on Jio Financial Services Ltd | 1.06% |
| Future on Tata Motors | 1.06% |
| Future on BANK Index | 1.05% |
| Net Receivables / (Payables) | 2.56% |
| Clearing Corporation Of India Ltd | 0.46% |
| State Bank of India | - |
| Axis Bank Ltd | - |
| HDFC Bank Ltd | - |
| HCL Technologies Ltd | - |
| Tech Mahindra Ltd | - |
| Hero MotoCorp Ltd | - |
| Bharti Airtel Ltd | - |
| Britannia Industries Ltd | - |
| Muthoot Finance Ltd | - |
| Bharat Petroleum Corp Ltd | - |
| Canara Bank | - |
| Marico Ltd | - |
| Hindustan Zinc Ltd | - |
| NTPC Ltd | - |
| The Federal Bank Ltd | - |
| APL Apollo Tubes Ltd | - |
| Mahindra & Mahindra Financial Services Ltd | - |
| Indian Oil Corp Ltd | - |
| Cummins India Ltd | - |
| Indian Bank | - |
| Asian Paints Ltd | - |
| GE Vernova T&D India Ltd | - |
| Union Bank of India | - |
| Vedanta Ltd | - |
| Hindustan Petroleum Corp Ltd | - |
| Sun Pharmaceuticals Industries Ltd | - |
| Nestle India Ltd | - |
| City Union Bank Ltd | - |
| Infosys Ltd | - |
| Embassy Office Parks REIT | - |
| Reliance Industries Ltd | - |
| ICICI Bank Ltd | - |
| Rategain Travel Technologies Ltd | - |
In which sectors has Axis Quant Reg Gr invested in?
The Axis Quant Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 12.93% |
| Communication Services | - |
| Consumer Cyclical | 23.77% |
| Consumer Defensive | - |
| Energy | 3.90% |
| Financial Services | 23.01% |
| Healthcare | - |
| Industrials | 13.52% |
| Real Estate | 3.30% |
| Technology | - |
| Utilities | 4.05% |
What is the risk level of Axis Quant Reg Gr?
This is a Equity - Other fund comes with Very High Risk.
Who are the fund managers of Axis Quant Reg Gr?
Axis Quant Reg Gr fund managers are Nandik Mallik, Krishnaa N.
Is there a minimum SIP amount to invest in Axis Quant Reg Gr?
The minimum SIP amount to start investment in Axis Quant Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Axis Quant Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Axis Quant Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Axis Quant Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis Quant Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Axis Quant Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Axis Quant Reg Gr?
The exit load of Axis Quant Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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