Axis Quant Fund - Direct Plan - Growth

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NAV: ₹ 16.94 ↓ -0.59%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Quant Fund - Direct Plan - Growth -3.53% -0.59% -1.97% -4.88% 2.98% 2.29% 8.53% 9.18%--
HDFC Defence Fund - Growth Option - Direct Plan 32% -0.62% 0.42% 2.06% 13.27% 31.47% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -17.68% 0.09% -3.91% -7.03% 7.68% -14.67% 5.48%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -3.43% -0.18% -0.85% -4.81% 7.44% -7.25% 9.16% 12.52% 18.57% 13.3%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 26.35% -0.33% 0.66% -0.8% 6.01% 29.42% 21.57% 10.62% 12.77% 11.61%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.24% 1.26% -0.02% -0.91% 7.88% 16.3% 19.01% 12.06% 15.98% 16.46%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.42% 0.86% -3.59% 2.36% -13.1% 7.7% 2.85% 2.21% 2.6% -1.8%

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% -5.13%

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

DateNAV% change
11 September, 202616.94 -0.59%
10 September, 202617.04 -0.12%
9 September, 202617.06 -0.29%
8 September, 202617.11 -0.18%
7 September, 202617.14 -0.81%
4 September, 202617.28 0%
3 September, 202617.28 0.06%
2 September, 202617.27 -0.17%
1 September, 202617.30 -0.92%
31 August, 202617.46 -0.74%
28 August, 202617.59 -0.06%
27 August, 202617.60 -0.51%
26 August, 202617.69 -0.23%
25 August, 202617.73 0.74%
24 August, 202617.60 -0.28%
21 August, 202617.65 -0.17%
20 August, 202617.68 0.4%
19 August, 202617.61 -0.11%
18 August, 202617.63 -0.62%
17 August, 202617.74 -0.28%
14 August, 202617.79 -0.34%
13 August, 202617.85 0.17%
12 August, 202617.82 0.06%
11 August, 202617.81 -0.22%
10 August, 202617.85 0.17%
7 August, 202617.82 -0.83%
6 August, 202617.97 0.11%
5 August, 202617.95 -0.06%
4 August, 202617.96 -0.83%
3 August, 202618.11

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 16.94 as on 11 September, 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 -3.53% as on 11 September, 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 2.29% as on 11 September, 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 8.53% as on 11 September, 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 9.18% as on 11 September, 2026.
  • 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.