Axis Quant Reg-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 22 Jan 2025)

₹ 15.21
-5.06%

Axis Quant Reg-IDCW

Invest now
Performance

11.02%3y Returns

-0.07% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.18%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,053 Cr
  • Plan

    REGULAR
  • Launch date

    11 Jun 2021
  • Fund type

    OPEN
  • Fund benchmark

    BSE 200 Total Return Index
  • ISIN

    INF846K012A0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Others CBLO 1.29%
Net Payables -0.26%
Ajanta Pharma Ltd 1.5%
GE Vernova T&D India Ltd 2.27%
Bajaj Auto Ltd 3.5%
Bharti Airtel Ltd 5.32%
Bosch Ltd 2.32%
City Union Bank Ltd 0.57%
Coal India Ltd 2.46%
Colgate-Palmolive (India) Ltd 2.27%
Glenmark Pharmaceuticals Ltd 2.11%
HCL Technologies Ltd 4.57%
HDFC Bank Ltd 4.04%
Hero Motocorp Ltd 2.14%
ICICI Bank Ltd 9.48%
Infosys Ltd 1.6%
Karur Vysya Bank Ltd 1.73%
Lupin Ltd 4.04%
MRF Ltd 2.11%
Marico Ltd 2.58%
National Aluminium Company Ltd 0.86%
Pfizer Ltd 0.53%
Reliance Industries Ltd 0.77%
Sudarshan Chemical Industries Ltd 2.19%
Sun Pharmaceutical Industries Ltd 3.24%
Symphony Ltd 0.69%
Tata Consultancy Services Ltd 3.82%
Tech Mahindra Ltd 3.37%
Torrent Power Ltd 2.2%
Trent Ltd 2.16%
United Spirits Ltd 3.27%
Voltas Ltd 3.23%
Whirlpool Of India Ltd 0.5%
Crompton Greaves Consumer Electricals Ltd 1.18%
BSE Ltd 1.27%
ICICI Lombard General Insurance Comapny Ltd 2.72%
Fine Organic Industries Ltd 0.87%
HDFC Asset Management Company Ltd 1.32%
Embassy Office Parks REIT REITs 0.52%
360 One Wam Ltd 0.87%
Sumitomo Chemical India Ltd 1.38%
UTI Asset Management Company Ltd 1.5%
Kalyan Jewellers India Ltd 1.41%
Aditya Birla Sun Life AMC Ltd 1.11%
RateGain Travel Technologies Ltd 0.0%
Medplus Health Services Ltd 0.51%
Prudent Corporate Advisory Services Ltd 1.19%
SBFC Finance Ltd 1.65%
Sectors
Company Allocation %
Others 1.03%
Automobile 10.07%
Construction 0.52%
Consumer Staples 8.12%
Materials 2.46%
Financial 23.46%
Capital Goods 2.27%
Consumer Discretionary 7.01%
Chemicals 4.44%
Services 3.43%
Energy 2.97%
Technology 13.36%
Insurance 2.72%
Metals & Mining 0.86%
Healthcare 11.93%
Communication 5.32%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    13
  • AUM

    ₹ 87,441 Cr
  • Highest Return

    11.38%
About

Ashish Naik Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Rs.100.0

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Satish Chandra Mishra
Very High Equity G
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Satish Chandra Mishra
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Tata Ethical Reg-G

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Abhinav Sharma
Very High Equity G
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Tata Infrastructure Reg-G

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Fund Size

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Fund Manager

Abhinav Sharma
Very High Equity G
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Fund Manager

Abhinav Sharma
ADD to watchlist
Tata India Innovation Reg-G

0 Morning Star

0 Value Research

-6.15 %

0 Morning Star

0 Value Research

NAV

9.31

1M Returns

-6.15%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1745.25 Cr

Fund Manager

Meeta Shetty
Very High Equity G
More

NAV

9.31

Min Investment

₹100.0

Fund Size

₹1745.25 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Bandhan Financial Services Reg-G

0 Morning Star

0 Value Research

-5.58 %

0 Morning Star

0 Value Research

NAV

12.96

1M Returns

-5.58%

1Y Returns

11.0%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.957.85 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

12.96

Min Investment

₹100.0

Fund Size

₹957.85 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Transportation and Logistics Reg-G

0 Morning Star

0 Value Research

-4.6 %

0 Morning Star

0 Value Research

NAV

15.91

1M Returns

-4.6%

1Y Returns

11.33%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.534.0 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

15.91

Min Investment

₹100.0

Fund Size

₹534.0 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Bandhan Innovation Reg-G

0 Morning Star

0 Value Research

-7.61 %

0 Morning Star

0 Value Research

NAV

11.75

1M Returns

-7.61%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1428.14 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

11.75

Min Investment

₹100.0

Fund Size

₹1428.14 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Infrastructure Reg-G

3 Morning Star

2 Value Research

-7.62 %

3 Morning Star

2 Value Research

NAV

47.56

1M Returns

-7.62%

1Y Returns

20.98%

3Y Returns

23.95%

Min. Investment

Rs.100.0

Fund Size

Rs.1790.94 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

47.56

Min Investment

₹100.0

Fund Size

₹1790.94 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Bandhan Business Cycle Reg-G

0 Morning Star

0 Value Research

-5.08 %

0 Morning Star

0 Value Research

NAV

9.22

1M Returns

-5.08%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1706.49 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

9.22

Min Investment

₹100.0

Fund Size

₹1706.49 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Transportation and Logistics-G

0 Morning Star

0 Value Research

-3.64 %

0 Morning Star

0 Value Research

NAV

16.96

1M Returns

-3.64%

1Y Returns

17.89%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3101.23 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

16.96

Min Investment

₹100.0

Fund Size

₹3101.23 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Business Cycle-G

0 Morning Star

0 Value Research

-3.09 %

0 Morning Star

0 Value Research

NAV

21.59

1M Returns

-3.09%

1Y Returns

13.66%

3Y Returns

18.12%

Min. Investment

Rs.100.0

Fund Size

Rs.11737.25 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

21.59

Min Investment

₹100.0

Fund Size

₹11737.25 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

0.73 %

5 Morning Star

0 Value Research

NAV

472.86

1M Returns

0.73%

1Y Returns

0.87%

3Y Returns

13.18%

Min. Investment

Rs.100.0

Fund Size

Rs.1760.61 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

472.86

Min Investment

₹100.0

Fund Size

₹1760.61 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

-5.18 %

0 Morning Star

0 Value Research

NAV

15.56

1M Returns

-5.18%

1Y Returns

8.49%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2405.22 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

15.56

Min Investment

₹100.0

Fund Size

₹2405.22 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

-2.32 %

0 Morning Star

0 Value Research

NAV

16.85

1M Returns

-2.32%

1Y Returns

21.0%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6392.08 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

16.85

Min Investment

₹100.0

Fund Size

₹6392.08 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

-2.68 %

0 Morning Star

0 Value Research

NAV

37.71

1M Returns

-2.68%

1Y Returns

6.93%

3Y Returns

14.73%

Min. Investment

Rs.100.0

Fund Size

Rs.2432.03 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

37.71

Min Investment

₹100.0

Fund Size

₹2432.03 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

-1.55 %

0 Morning Star

0 Value Research

NAV

27.21

1M Returns

-1.55%

1Y Returns

11.71%

3Y Returns

12.59%

Min. Investment

Rs.100.0

Fund Size

Rs.1723.68 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

27.21

Min Investment

₹100.0

Fund Size

₹1723.68 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

2.65 %

0 Morning Star

0 Value Research

NAV

64.47

1M Returns

2.65%

1Y Returns

15.01%

3Y Returns

12.68%

Min. Investment

Rs.100.0

Fund Size

Rs.3228.15 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

64.47

Min Investment

₹100.0

Fund Size

₹3228.15 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

-1.43 %

0 Morning Star

0 Value Research

NAV

21.37

1M Returns

-1.43%

1Y Returns

15.58%

3Y Returns

14.17%

Min. Investment

Rs.100.0

Fund Size

Rs.96.08 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

21.37

Min Investment

₹100.0

Fund Size

₹96.08 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
-2.34 %

0 Morning Star

5 Value Research

NAV

37.91

1M Returns

-2.34%

1Y Returns

33.91%

3Y Returns

23.9%

Min. Investment

Rs.100.0

Fund Size

Rs.5320.29 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

37.91

Min Investment

₹100.0

Fund Size

₹5320.29 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

-2.34 %

5 Morning Star

0 Value Research

NAV

150.7

1M Returns

-2.34%

1Y Returns

17.52%

3Y Returns

17.91%

Min. Investment

Rs.100.0

Fund Size

Rs.1433.05 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

150.7

Min Investment

₹100.0

Fund Size

₹1433.05 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

-2.43 %

0 Morning Star

0 Value Research

NAV

32.57

1M Returns

-2.43%

1Y Returns

16.92%

3Y Returns

22.84%

Min. Investment

Rs.100.0

Fund Size

Rs.24552.5 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

32.57

Min Investment

₹100.0

Fund Size

₹24552.5 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

-3.07 %

0 Morning Star

0 Value Research

NAV

20.84

1M Returns

-3.07%

1Y Returns

15.73%

3Y Returns

15.67%

Min. Investment

Rs.100.0

Fund Size

Rs.1505.5 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

20.84

Min Investment

₹100.0

Fund Size

₹1505.5 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

-4.63 %

4 Morning Star

5 Value Research

NAV

177.46

1M Returns

-4.63%

1Y Returns

17.69%

3Y Returns

29.05%

Min. Investment

Rs.100.0

Fund Size

Rs.6910.52 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

177.46

Min Investment

₹100.0

Fund Size

₹6910.52 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

5 Value Research

-2.09 %

0 Morning Star

5 Value Research

NAV

23.95

1M Returns

-2.09%

1Y Returns

10.81%

3Y Returns

17.69%

Min. Investment

Rs.100.0

Fund Size

Rs.3176.82 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

23.95

Min Investment

₹100.0

Fund Size

₹3176.82 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Rural Opportunities-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

-4.01 %

0 Morning Star

0 Value Research

NAV

209.22

1M Returns

-4.01%

1Y Returns

15.92%

3Y Returns

8.28%

Min. Investment

Rs.100.0

Fund Size

Rs.14274.58 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

209.22

Min Investment

₹100.0

Fund Size

₹14274.58 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

-4.39 %

0 Morning Star

0 Value Research

NAV

31.61

1M Returns

-4.39%

1Y Returns

13.95%

3Y Returns

21.95%

Min. Investment

Rs.100.0

Fund Size

Rs.6532.75 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

31.61

Min Investment

₹100.0

Fund Size

₹6532.75 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Equity Minimum Variance Reg-G

0 Morning Star

0 Value Research

-1.32 %

0 Morning Star

0 Value Research

NAV

9.69

1M Returns

-1.32%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2445.79 Cr

Fund Manager

Vaibhav Dusad
Very High Equity G
More

NAV

9.69

Min Investment

₹100.0

Fund Size

₹2445.79 cr

Fund Manager

Vaibhav Dusad
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

3 Value Research

-3.07 %

3 Morning Star

3 Value Research

NAV

116.25

1M Returns

-3.07%

1Y Returns

11.62%

3Y Returns

10.99%

Min. Investment

Rs.100.0

Fund Size

Rs.8987.36 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

116.25

Min Investment

₹100.0

Fund Size

₹8987.36 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

-3.31 %

0 Morning Star

0 Value Research

NAV

19.3

1M Returns

-3.31%

1Y Returns

15.11%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2142.71 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

19.3

Min Investment

₹100.0

Fund Size

₹2142.71 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Energy Opportunities Reg-G

0 Morning Star

0 Value Research

-1.8 %

0 Morning Star

0 Value Research

NAV

9.3

1M Returns

-1.8%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9556.82 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

9.3

Min Investment

₹100.0

Fund Size

₹9556.82 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Momentum Reg-G

0 Morning Star

0 Value Research

-9.4 %

0 Morning Star

0 Value Research

NAV

8.77

1M Returns

-9.4%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1405.52 Cr

Fund Manager

Karthik Kumar
Very High Equity G
More

NAV

8.77

Min Investment

₹500.0

Fund Size

₹1405.52 cr

Fund Manager

Karthik Kumar
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

-5.1 %

0 Morning Star

0 Value Research

NAV

17.38

1M Returns

-5.1%

1Y Returns

21.1%

3Y Returns

10.08%

Min. Investment

Rs.100.0

Fund Size

Rs.1221.86 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

17.38

Min Investment

₹100.0

Fund Size

₹1221.86 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

-5.58 %

0 Morning Star

0 Value Research

NAV

15.24

1M Returns

-5.58%

1Y Returns

13.07%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2540.13 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.24

Min Investment

₹100.0

Fund Size

₹2540.13 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

-5.06 %

0 Morning Star

0 Value Research

NAV

15.21

1M Returns

-5.06%

1Y Returns

5.06%

3Y Returns

11.02%

Min. Investment

Rs.100.0

Fund Size

Rs.1052.93 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.21

Min Investment

₹100.0

Fund Size

₹1052.93 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

-4.76 %

0 Morning Star

0 Value Research

NAV

20.29

1M Returns

-4.76%

1Y Returns

10.41%

3Y Returns

8.0%

Min. Investment

Rs.100.0

Fund Size

Rs.1300.08 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

20.29

Min Investment

₹100.0

Fund Size

₹1300.08 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

-5.18 %

0 Morning Star

0 Value Research

NAV

12.81

1M Returns

-5.18%

1Y Returns

23.13%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.5958.01 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

12.81

Min Investment

₹500.0

Fund Size

₹5958.01 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis Consumption Reg-G

0 Morning Star

0 Value Research

-6.71 %

0 Morning Star

0 Value Research

NAV

8.9

1M Returns

-6.71%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4391.15 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

8.9

Min Investment

₹500.0

Fund Size

₹4391.15 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

4 Morning Star

5 Value Research

-3.4 %

4 Morning Star

5 Value Research

NAV

91.01

1M Returns

-3.4%

1Y Returns

4.92%

3Y Returns

14.91%

Min. Investment

Rs.100.0

Fund Size

Rs.1424.32 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

91.01

Min Investment

₹100.0

Fund Size

₹1424.32 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

1 Value Research

-5.97 %

2 Morning Star

1 Value Research

NAV

86.9

1M Returns

-5.97%

1Y Returns

13.51%

3Y Returns

17.79%

Min. Investment

Rs.100.0

Fund Size

Rs.974.77 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

86.9

Min Investment

₹100.0

Fund Size

₹974.77 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

-4.35 %

0 Morning Star

0 Value Research

NAV

10.22