Axis Quant Fund - Direct Plan - Growth

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NAV: ₹ 16.20 ↓ -1.16%
[as on 1 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Quant Fund - Direct Plan - Growth -7.74% -1.16% -2.76% -6.36% -6.52% -2.11% 7.5% 8.17%--
HDFC Defence Fund - Growth Option - Direct Plan 25.93% -1.61% -2.36% -3.81% -1.27% 22.63% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -19.48% 1.52% -0.7% -7.95% 6.89% -12.51% 5.18%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -8.99% -1.77% -4.19% -7.75% -5.71% -10.02% 7.95% 10.97% 16.53% 12.66%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 27.5% -0.1% 2.54% 1.55% 6.31% 30.6% 23.29% 11.59% 12.85% 11.67%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.47% -0.14% -0.55% 0.6% 4.53% 15.94% 21.2% 12.4% 16.59% 16.38%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.86% -3.59% 2.36% -13.1% 7.7% 2.85% 2.21% 2.6% -1.8% -5.26%

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 6.92% -7.08%

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
1 October, 202616.20 -1.16%
30 September, 202616.39 0.55%
29 September, 202616.30 -0.49%
28 September, 202616.38 -1.8%
25 September, 202616.68 0.12%
24 September, 202616.66 -1.94%
23 September, 202616.99 0.59%
22 September, 202616.89 -0.47%
21 September, 202616.97 0.06%
18 September, 202616.96 0.83%
17 September, 202616.82 0.54%
16 September, 202616.73 -0.12%
15 September, 202616.75 -1.12%
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

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 16.20 as on 1 October, 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 -7.74% as on 1 October, 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 -2.11% as on 1 October, 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 7.5% as on 1 October, 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 8.17% as on 1 October, 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.