Axis Quant Fund - Direct Plan - Growth

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NAV: ₹ 17.17 ↓ -1.04%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Axis Quant Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Quant Fund - Direct Plan - Growth -2.22% -1.04% -0.41% 6.45% -3.81% -0.06% 8.78% 8.35%--
HDFC Defence Fund - Growth Option - Direct Plan 26.72% -0.53% 2.48% -0.57% -4.12% 20.34% 33.64%---
HDFC Technology Fund - Growth Option - Direct Plan -10.51% -0.09% -1.39% 4.96% 1.27% -9.23% 9.27%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -1.74% -0.59% 0.61% 6.52% -3.01% -2.91% 10.47% 11.71% 17.43% 13.89%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 18.3% 0.5% 4.17% -6.09% -7.84% 18.3% 20.52% 9.4% 10.55% 10.86%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 10.4% -0.56% 1.6% -3.42% -2.22% 12.92% 18.42% 10.66% 15.28% 16.32%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -2.19% 32.65% 15.64% 2.39%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.59% 2.36% -13.1% 7.7% 2.85% 2.21% 2.6% -1.8% -5.26% -2.04%

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 7.98% -4.12%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202617.17 -1.04%
12 November, 202617.35 0.7%
11 November, 202617.23 0.17%
9 November, 202617.20 -0.23%
6 November, 202617.24 0.82%
5 November, 202617.10 2.95%
4 November, 202616.61 1.71%
3 November, 202616.33 1.18%
2 November, 202616.14 1.7%
31 October, 202615.87 0%
30 October, 202615.87 0.25%
29 October, 202615.83 1.34%
28 October, 202615.62 -0.32%
27 October, 202615.67 -0.25%
26 October, 202615.71 0.26%
23 October, 202615.67 -0.89%
22 October, 202615.81 -0.44%
21 October, 202615.88 -0.87%
19 October, 202616.02 -1.05%
16 October, 202616.19 0.31%
15 October, 202616.14 0.81%
14 October, 202616.01 -0.74%
13 October, 202616.13 1.13%
12 October, 202615.95 -0.56%
9 October, 202616.04 1.01%
8 October, 202615.88 -1.43%
7 October, 202616.11 -1.35%
6 October, 202616.33 0.37%
5 October, 202616.27 0.43%
1 October, 202616.20

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Quant Fund - Direct Plan - Growth?
    The latest NAV of Axis Quant Fund - Direct Plan - Growth is 17.17 as on 13 November, 2026.
  • What are YTD (year to date) returns of Axis Quant Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Axis Quant Fund - Direct Plan - Growth are -2.22% as on 13 November, 2026.
  • What are 1 year returns of Axis Quant Fund - Direct Plan - Growth?
    The 1 year returns of Axis Quant Fund - Direct Plan - Growth are -0.06% as on 13 November, 2026.
  • What are 3 year CAGR returns of Axis Quant Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Quant Fund - Direct Plan - Growth are 8.78% as on 13 November, 2026.
  • What are 5 year CAGR returns of Axis Quant Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Axis Quant Fund - Direct Plan - Growth are 8.35% as on 13 November, 2026.
  • What are top 10 holdings of Axis Quant Fund - Direct Plan - Growth?
    Top 10 holdings of Axis Quant Fund - Direct 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 - Direct Plan - Growth?
    Axis Quant Fund - Direct 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.