Axis Quant Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 16.67 ↓ -1.07%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Quant Fund - Direct Plan - Growth -5.07% -1.07% -3.81% -2.86% -3.64% 12.18% 14.45%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.11%4.62%-2.45%-1.99%0.37%2.24%2.42%0.86%-3.59%2.36%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.56%-7.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.90%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.79%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.02%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.45%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG4.09%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.71%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products3.64%
Indian BankINDIANB (INE562A01011)Banks3.39%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.37%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.25%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.13%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.95%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.94%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.92%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.91%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals2.76%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.69%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.59%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.50%
Infosys LimitedINFY (INE009A01021)IT - Software2.45%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.33%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products2.25%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.16%
Canara BankCANBK (INE476A01022)Banks1.97%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.71%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.62%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.40%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.19%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.11%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.07%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.05%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.97%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.90%
City Union Bank LimitedCUB (INE491A01021)Banks0.87%
Embassy Office Parks REITINE041025011Realty0.69%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.67%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.53%
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.03%
Portfolio data is as on date 31 October, 2025

NAV history

Axis Quant Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202616.67
5 March, 202616.85
4 March, 202616.70
2 March, 202617.08
28 February, 202617.33
27 February, 202617.33
26 February, 202617.55
25 February, 202617.46
24 February, 202617.34
23 February, 202617.44
20 February, 202617.28
19 February, 202617.21
18 February, 202617.50
17 February, 202617.39
16 February, 202617.25
13 February, 202617.13
12 February, 202617.38
11 February, 202617.44
10 February, 202617.33
9 February, 202617.32
6 February, 202617.16
5 February, 202617.15
4 February, 202617.19
3 February, 202617.08
2 February, 202616.72
31 January, 202616.93
30 January, 202616.93
29 January, 202616.97
28 January, 202616.99
27 January, 202616.88

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 16.67 as on 6 March, 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 -5.07% as on 6 March, 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 12.18% as on 6 March, 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 14.45% as on 6 March, 2026.