Axis Quant Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 17.65 ↓ -0.17%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Quant Fund - Direct Plan - Growth 0.51% -0.17% -0.79% 0.23% 6.78% 5.75% 11.25% 11.2%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.24% 2.42% 0.86% -3.59% 2.36% -13.1% 7.7% 2.85% 2.21% 2.6%

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 8.99% -3.21%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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%
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%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.07%
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
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 1.86%
31 July, 202617.78 0.79%
30 July, 202617.64 0.06%
29 July, 202617.63 0.74%
28 July, 202617.50 0.4%
27 July, 202617.43 1.16%
24 July, 202617.23 -0.23%
23 July, 202617.27 -0.63%
22 July, 202617.38 -1.31%
21 July, 202617.61 0.51%
20 July, 202617.52 0%
17 July, 202617.52 0.69%
16 July, 202617.40 -0.23%
15 July, 202617.44 0.4%
14 July, 202617.37 -1.36%
13 July, 202617.61

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 17.65 as on 21 August, 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 0.51% as on 21 August, 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 5.75% as on 21 August, 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 11.25% as on 21 August, 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 11.2% as on 21 August, 2026.