- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 17.17 ↓ -0.06%
[as on 14 November, 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 | 0.12% | -0.06% | 1.3% | 2.75% | 4.38% | 3.06% | 14.46% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.08% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.94% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 9.59% | 910660 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 9.19% | 615528 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 6.93% | 333044 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 3.92% | 875736 | - |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 3.78% | 115273 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.75% | 60531 | - |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 3.52% | 936299 | - |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 3.28% | 165275 | - |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 3.27% | 49239 | - |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 3.11% | 634157 | +158.50% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 3.08% | 50316 | +28.59% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 3.01% | 362503 | - |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.01% | 47723 | -8.36% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.86% | 83954 | - |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.77% | 69486 | - |
| Canara Bank | CANBK (INE476A01022) | Banks | 2.77% | 2021521 | - |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.70% | 86412 | - |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 2.69% | 832605 | +81.97% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.54% | 6013 | - |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 2.51% | 5569 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.42% | 151784 | - |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 2.36% | 7288 | - |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 2.30% | 297441 | +33.75% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.16% | 56996 | - |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.06% | 132612 | - |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.76% | 59742 | -16.11% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.31% | 86636 | - |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.07% | 28037 | -54.00% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.00% | 3077 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.90% | 57776 | -72.23% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.88% | 18820 | - |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.83% | 349353 | - |
| Embassy Office Parks REIT | INE041025011 | Realty | 0.69% | 148318 | - |
| MedPlus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 0.54% | 64208 | - |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.49% | 32170 | -85.23% |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | INE494B04019 | Automobiles | 0.03% | 243784 | - |
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 |
|---|
| 14 November, 2025 | 17.17 |
| 13 November, 2025 | 17.18 |
| 12 November, 2025 | 17.14 |
| 11 November, 2025 | 17.11 |
| 10 November, 2025 | 17.04 |
| 7 November, 2025 | 16.95 |
| 6 November, 2025 | 16.91 |
| 4 November, 2025 | 17.02 |
| 3 November, 2025 | 17.06 |
| 31 October, 2025 | 16.92 |
| 30 October, 2025 | 16.99 |
| 29 October, 2025 | 17.04 |
| 28 October, 2025 | 17.03 |
| 27 October, 2025 | 17.01 |
| 24 October, 2025 | 16.92 |
| 23 October, 2025 | 16.97 |
| 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 |
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 14 November, 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 0.12% as on 14 November, 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 3.06% as on 14 November, 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 14.46% as on 14 November, 2025.
