Axis Quant Fund - Regular Plan - Growth

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NAV: ₹ 15.56 ↓ -0.45%
[as on 22 September, 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 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Quant Fund - Regular Plan - Growth -4.83% -0.45% 0.84% -4.36% -3.05% -0.45% 7.69% 7.38%--
HDFC Defence Fund - Growth Option 29.27% 0.44% 3.85% -1.31% 0.84% 21.68% 37.08%---
HDFC Technology Fund - Growth Option -17.8% -0.31% -1.03% -4.37% 5.14% -15.36% 4.36%---
Nippon India Consumption Fund-Growth Plan-Growth Option -4.21% 0.2% 1.93% -3.78% 1.87% -8.27% 8.65% 10.95% 16.54% 12.11%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.27% -0.02% -0.85% 0.35% 3.22% 26.73% 20.24% 8.91% 11.12% 10.2%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.26% -0.64% 0.59% -0.14% 8.85% 15.2% 19.77% 11.16% 14.9% 14.97%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.34% 0.74% -3.73% 2.22% -13.18% 7.53% 2.75% 2.13% 2.5% -1.95%

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 6.19% -6.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.75% 8.12% (Arbitrage: 0.00%) 0.00% 0.00% 3.14%

Equity

NameSymbol / ISINSectorWeight %Other links
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading4.70%
Lodha Developers LimitedLODHA (INE670K01029)Realty4.34%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.30%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.06%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components4.06%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.83%
Eternal LimitedETERNAL (INE758T01015)Retailing3.81%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.64%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.61%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance3.59%
DLF LimitedDLF (INE271C01023)Realty3.58%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.52%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services3.46%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power3.39%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products3.37%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.33%DCF
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.31%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products3.29%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.28%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles3.22%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.09%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.07%DCF
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products3.00%
Canara BankCANBK (INE476A01022)Banks3.00%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing2.90%

Debt

NameRatingWeight %
364 Days Tbill (MD 08/10/2026)Sovereign2.90%
91 Days Tbill (MD 15/10/2026)Sovereign2.90%
91 Days Tbill (MD 01/10/2026)Sovereign2.32%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.87%
31 August, 202616.09 -0.74%
28 August, 202616.21 -0.06%
27 August, 202616.22 -0.55%
26 August, 202616.31 -0.24%
25 August, 202616.35 0.8%
24 August, 202616.22 -0.31%
21 August, 202616.27 -0.18%
20 August, 202616.30 0.37%
19 August, 202616.24 -0.12%
18 August, 202616.26 -0.61%
17 August, 202616.36 -0.3%
14 August, 202616.41 -0.36%
13 August, 202616.47 0.18%
12 August, 202616.44 0.06%
11 August, 202616.43

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 15.56 as on 22 September, 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 -4.83% as on 22 September, 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 -0.45% as on 22 September, 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 7.69% as on 22 September, 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 7.38% as on 22 September, 2026.
  • 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.