- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 17.34 ↓ -0.29%
[as on 24 December, 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 | 1.11% | -0.29% | 0.81% | 0.87% | 4.46% | 2.18% | 16.95% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.07% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.90% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 9.79% | 910660 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 9.02% | 615528 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 7.45% | 333044 | - |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 4.09% | 152429 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.71% | 60531 | - |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 3.64% | 936299 | - |
| Indian Bank | INDIANB (INE562A01011) | Banks | 3.39% | 362503 | - |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 3.37% | 44229 | - |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.25% | 85078 | +203.45% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 3.13% | 49239 | - |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.95% | 50316 | - |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 2.94% | 832605 | - |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.92% | 88186 | -23.50% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.91% | 83954 | - |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.76% | 86412 | - |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.69% | 69486 | - |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.59% | 6395 | +6.35% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 2.50% | 5569 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.45% | 151784 | - |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 2.33% | 297441 | - |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 2.25% | 7288 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.16% | 56996 | - |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.97% | 1323618 | -34.52% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.71% | 330183 | -47.93% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.62% | 76192 | -53.90% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.40% | 86636 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.19% | 257357 | -70.61% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.11% | 38786 | -35.08% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.07% | 6090 | - |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.05% | 12585 | - |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.97% | 3077 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.90% | 57776 | - |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.87% | 349353 | - |
| Embassy Office Parks REIT | INE041025011 | Realty | 0.69% | 148318 | - |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.67% | 11161 | - |
| MedPlus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 0.53% | 64208 | - |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | INE494B04019 | Automobiles | 0.03% | 243784 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Axis Quant Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 24 December, 2025 | 17.34 |
| 23 December, 2025 | 17.39 |
| 22 December, 2025 | 17.38 |
| 19 December, 2025 | 17.25 |
| 18 December, 2025 | 17.14 |
| 17 December, 2025 | 17.20 |
| 16 December, 2025 | 17.21 |
| 15 December, 2025 | 17.26 |
| 12 December, 2025 | 17.29 |
| 11 December, 2025 | 17.13 |
| 10 December, 2025 | 17.08 |
| 9 December, 2025 | 17.13 |
| 8 December, 2025 | 17.12 |
| 5 December, 2025 | 17.30 |
| 4 December, 2025 | 17.19 |
| 3 December, 2025 | 17.20 |
| 2 December, 2025 | 17.29 |
| 1 December, 2025 | 17.36 |
| 30 November, 2025 | 17.33 |
| 28 November, 2025 | 17.33 |
| 27 November, 2025 | 17.35 |
| 26 November, 2025 | 17.40 |
| 25 November, 2025 | 17.21 |
| 24 November, 2025 | 17.19 |
| 21 November, 2025 | 17.22 |
| 20 November, 2025 | 17.34 |
| 19 November, 2025 | 17.29 |
| 18 November, 2025 | 17.26 |
| 17 November, 2025 | 17.33 |
| 14 November, 2025 | 17.17 |
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 17.34 as on 24 December, 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 1.11% as on 24 December, 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 2.18% as on 24 December, 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 16.95% as on 24 December, 2025.
