AXIS Quant Fund - Direct (IDCW)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Quant Fund - Direct (IDCW)
AMC	Axis Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	11-Jun-21
Fund Manager	Nandik Mallik
Net Assets ()	827.21

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	13.699999999999999%	0.0
Date	03-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.95	-4.87	3.02	4.74	2.34	8.52	9.16	10.66

Holdings
Company Name	Hold %
Adani Enterp.	4.60
Lodha Developers	4.32
Eternal	4.26
Eicher Motors	4.25
DLF	3.87
Trent	3.83
Bajaj Holdings	3.80
Cholaman.Inv.&Fn	3.77
GAIL (India)	3.76
Interglobe Aviat	3.68
Bajaj Finance	3.66
Shriram Finance	3.63
Indian Hotels Co	3.57
B P C L	3.53
Jio Financial	3.50
Reliance Industr	3.47
I O C L	3.36
Bank of Baroda	3.32
M & M	3.32
Canara Bank	3.14
Mazagon Dock	3.12
Tata Motors PVeh	3.02
HDFC Bank	3.00
Ambuja Cements	2.87
Bajaj Finserv	2.69
TBILL-364D	3.01
TBILL-91D	3.00
TBILL-91D	2.41
C C I	0.66
Net CA & Others	21.02
Tata Steel	1.10
Hind. Unilever	1.09
UltraTech Cem.	1.05
Cholaman.Inv.&Fn	-0.91
I O C L	-0.92
GAIL (India)	-0.92
Jio Financial	-0.92
Shriram Finance	-0.92
Interglobe Aviat	-0.93
Bank of Baroda	-0.93
Canara Bank	-0.93
Bajaj Finserv	-0.94
Adani Enterp.	-0.94
B P C L	-0.94
M & M	-0.94
Ambuja Cements	-0.94
Reliance Industr	-0.94
Trent	-0.95
Bajaj Holdings	-0.96
HDFC Bank	-0.96
Mazagon Dock	-0.96
Indian Hotels Co	-0.96
Lodha Developers	-0.96
Bajaj Finance	-0.97
Eicher Motors	-0.97
DLF	-0.97
Eternal	-0.99