Axis Quant Fund - Regular Plan - Growth

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NAV: ₹ 14.73 ↓ -0.74%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Quant Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Quant Fund - Regular Plan - Growth -9.91% -0.74% -0.67% -5.64% -8.17% -5.58% 5.23% 5.06%--
HDFC Defence Fund - Growth Option 27.07% 0.45% 0.81% -3.09% 2.29% 21.45% 34.6%---
HDFC Technology Fund - Growth Option -15.01% 0.56% 5.19% 4.06% 3.63% -10.38% 5.85%---
Nippon India Consumption Fund-Growth Plan-Growth Option -8.86% -0.18% -0.65% -4.75% -3.94% -9.85% 6.36% 8.72% 15.36% 11.28%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.77% -0.06% -2.16% -0.45% 1.65% 29.1% 21.54% 9.93% 11.24% 10.4%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.87% -0.42% -0.76% 1.33% 4.06% 16.34% 19.59% 11.07% 15.22% 15.43%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -3.8% 30.55% 13.91% 0.86%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.74% -3.73% 2.22% -13.18% 7.53% 2.75% 2.13% 2.5% -1.95% -5.39%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.96% -8.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
66.67% 31.09% (Arbitrage: 22.67%) 0.00% 0.00% 21.68%

Equity

NameSymbol / ISINSectorWeight %Other links
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading3.66%
Lodha Developers LimitedLODHA (INE670K01029)Realty3.36%
Eternal LimitedETERNAL (INE758T01015)Retailing3.27%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.28%
DLF LimitedDLF (INE271C01023)Realty2.90%
Trent LimitedTRENT (INE849A01020)Retailing2.88%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance2.84%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.86%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.84%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.75%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.69%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.71%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.61%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.59%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance2.58%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.53%DCF
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.44%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.39%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.38%DCF
Canara BankCANBK (INE476A01022)Banks2.21%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing2.16%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles3.02%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.04%DCF
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.93%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.75%DCF

Debt

NameIsinRatingWeight %Yield
364 Days Tbill (MD 08/10/2026)IN002025Z286Sovereign3.01%5.12%
91 Days Tbill (MD 15/10/2026)IN002026X156Sovereign3.00%5.11%
91 Days Tbill (MD 01/10/2026)IN002026X131Sovereign2.41%5.11%
Portfolio data is as on date 31 August, 2026

NAV history

Axis Quant Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202614.73 -0.74%
13 October, 202614.84 1.16%
12 October, 202614.67 -0.61%
9 October, 202614.76 0.96%
8 October, 202614.62 -1.42%
7 October, 202614.83 -1.33%
6 October, 202615.03 0.33%
5 October, 202614.98 0.47%
1 October, 202614.91 -1.19%
30 September, 202615.09 0.53%
29 September, 202615.01 -0.46%
28 September, 202615.08 -1.82%
25 September, 202615.36 0.13%
24 September, 202615.34 -1.98%
23 September, 202615.65 0.58%
22 September, 202615.56 -0.45%
21 September, 202615.63 0.06%
18 September, 202615.62 0.77%
17 September, 202615.50 0.58%
16 September, 202615.41 -0.13%
15 September, 202615.43 -1.15%
11 September, 202615.61 -0.57%
10 September, 202615.70 -0.13%
9 September, 202615.72 -0.32%
8 September, 202615.77 -0.13%
7 September, 202615.79 -0.82%
4 September, 202615.92 -0.06%
3 September, 202615.93 0.06%
2 September, 202615.92 -0.19%
1 September, 202615.95

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Quant Fund - Regular Plan - Growth?
    The latest NAV of Axis Quant Fund - Regular Plan - Growth is 14.73 as on 14 October, 2026.
  • What are YTD (year to date) returns of Axis Quant Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Axis Quant Fund - Regular Plan - Growth are -9.91% as on 14 October, 2026.
  • What are 1 year returns of Axis Quant Fund - Regular Plan - Growth?
    The 1 year returns of Axis Quant Fund - Regular Plan - Growth are -5.58% as on 14 October, 2026.
  • What are 3 year CAGR returns of Axis Quant Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Quant Fund - Regular Plan - Growth are 5.23% as on 14 October, 2026.
  • What are 5 year CAGR returns of Axis Quant Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Axis Quant Fund - Regular Plan - Growth are 5.06% as on 14 October, 2026.
  • What are top 10 holdings of Axis Quant Fund - Regular Plan - Growth?
    Top 10 holdings of Axis Quant Fund - Regular Plan - Growth are:
    • Adani Enterprises Limited
    • Lodha Developers Limited
    • Eternal Limited
    • Eicher Motors Limited
    • DLF Limited
    • Trent Limited
    • Bajaj Holdings & Investment Limited
    • Cholamandalam Investment and Finance Company Ltd
    • GAIL (India) Limited
    • InterGlobe Aviation Limited
    • Bajaj Finance Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Quant Fund - Regular Plan - Growth?
    Axis Quant Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.