- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 17.11 ↑ 0.18%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Axis Quant Fund - Direct Plan - Growth | -0.23% | 0.18% | 1.97% | 2.09% | 2.46% | -5.47% | 14.73% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.08% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.94% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 9.59% |
ICICI Bank Limited | Banks | 9.19% |
Bharti Airtel Limited | Telecom - Services | 6.93% |
Bharat Electronics Limited | Aerospace & Defense | 3.92% |
GE Vernova T&D India Limited | Electrical Equipment | 3.78% |
InterGlobe Aviation Limited | Transport Services | 3.75% |
Bharat Petroleum Corporation Limited | Petroleum Products | 3.52% |
SBI Life Insurance Company Limited | Insurance | 3.28% |
Britannia Industries Limited | Food Products | 3.27% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 3.11% |
HDFC Asset Management Company Limited | Capital Markets | 3.08% |
Indian Bank | Banks | 3.01% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.01% |
Muthoot Finance Limited | Finance | 2.86% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.77% |
Canara Bank | Banks | 2.77% |
SRF Limited | Chemicals & Petrochemicals | 2.70% |
Aditya Birla Capital Limited | Finance | 2.69% |
Bosch Limited | Auto Components | 2.54% |
Page Industries Limited | Textiles & Apparels | 2.51% |
Infosys Limited | IT - Software | 2.42% |
Shree Cement Limited | Cement & Cement Products | 2.36% |
Marico Limited | Agricultural Food & other Products | 2.30% |
Mahindra & Mahindra Limited | Automobiles | 2.16% |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 2.06% |
GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.76% |
Reliance Industries Limited | Petroleum Products | 1.31% |
TVS Motor Company Limited | Automobiles | 1.07% |
Abbott India Limited | Pharmaceuticals & Biotechnology | 1.00% |
Tech Mahindra Limited | IT - Software | 0.90% |
Schaeffler India Limited | Auto Components | 0.88% |
City Union Bank Limited | Banks | 0.83% |
Embassy Office Parks REIT | Realty | 0.69% |
MedPlus Health Services Limited | Retailing | 0.54% |
HCL Technologies Limited | IT - Software | 0.49% |
6% TVS Motor Co Non Convertible Redeemable Preference shares ** | Automobiles | 0.03% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Axis Quant Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 17.11 |
17 October, 2025 | 17.08 |
16 October, 2025 | 16.96 |
15 October, 2025 | 16.84 |
14 October, 2025 | 16.71 |
13 October, 2025 | 16.78 |
10 October, 2025 | 16.77 |
9 October, 2025 | 16.77 |
8 October, 2025 | 16.72 |
7 October, 2025 | 16.77 |
6 October, 2025 | 16.74 |
3 October, 2025 | 16.68 |
1 October, 2025 | 16.55 |
30 September, 2025 | 16.43 |
29 September, 2025 | 16.42 |
26 September, 2025 | 16.29 |
25 September, 2025 | 16.52 |
24 September, 2025 | 16.60 |
23 September, 2025 | 16.67 |
22 September, 2025 | 16.72 |
19 September, 2025 | 16.76 |
18 September, 2025 | 16.75 |
17 September, 2025 | 16.70 |
16 September, 2025 | 16.67 |
15 September, 2025 | 16.57 |
12 September, 2025 | 16.59 |
11 September, 2025 | 16.56 |
10 September, 2025 | 16.54 |
9 September, 2025 | 16.45 |
8 September, 2025 | 16.43 |
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 17.11 as on 20 October, 2025.
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 -0.23% as on 20 October, 2025.
What are 1 year returns of Axis Quant Fund - Direct Plan - Growth?
The 1 year returns of Axis Quant Fund - Direct Plan - Growth are -5.47% as on 20 October, 2025.
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 14.73% as on 20 October, 2025.