Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS Quant Fund (G) AMC : Axis Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 11-Jun-2021 Fund Manager : Nandik Mallik Net Assets:(Rs cr) 853.32

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 16.43 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.18 1.42 4.71 3.07 6.41 9.67 9.43 10.23 Category Avg 0.45 2.36 5.03 4.86 10.18 15.15 14.01 14.05 Category Best 3.70 8.44 17.14 29.09 34.58 41.03 25.17 42.73 Category Worst -1.50 -3.31 -5.39 -10.93 -12.20 -2.00 2.15 -10.98

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Adani Enterp. Trading 40.09 133218 4.70 Lodha Developers Realty 37.07 298000 4.34 TVS Motor Co. Automobile 36.69 85078 4.30 Samvardh. Mothe. Auto Ancillaries 34.61 2295651 4.06 Eicher Motors Automobile 34.65 44229 4.06 Bajaj Finance Finance 32.71 286647 3.83 Eternal E-Commerce/App based Aggregator 32.51 1074813 3.81 Cholaman.Inv.&Fn Finance 31.08 168000 3.64 Jio Financial Finance 30.78 1200000 3.61 Bajaj Holdings Finance 30.63 27000 3.59 DLF Realty 30.51 462741 3.58 Interglobe Aviat Air Transport Service 30.05 58110 3.52 Indian Hotels Co Hotels & Restaurants 29.54 400000 3.46 Adani Green Power Generation & Distribution 28.90 209000 3.39 B P C L Refineries 28.78 900000 3.37 M & M Automobile 28.41 83606 3.33 Shriram Finance Finance 28.28 270176 3.31 I O C L Refineries 28.03 2000000 3.29 Bank of Baroda Banks 27.96 1152361 3.28 Tata Motors PVeh Automobile 27.47 808609 3.22 Larsen & Toubro Infrastructure Developers & Operators 26.37 66957 3.09 HDFC Bank Banks 26.19 350000 3.07 Canara Bank Banks 25.56 2045000 3.00 Ambuja Cements Cement 25.57 591705 3.00 Mazagon Dock Aerospace & Defence 24.77 104000 2.90 TBILL-91D T Bills 44.55 4500000 5.22 TBILL-364D T Bills 24.76 2500000 2.90 C C I Debt Others 4.34 0 0.51 Net CA & Others Debt Others 22.46 0 2.63

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.0745 4.7076 0.2847 3.7281 0.0116