Axis Quant Fund - Direct Plan - Growth

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Quant Fund - Direct Plan - Growth -0.23% 0.18% 1.97% 2.09% 2.46% -5.47% 14.73%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.94%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks9.59%
ICICI Bank LimitedBanks9.19%
Bharti Airtel LimitedTelecom - Services6.93%
Bharat Electronics LimitedAerospace & Defense3.92%
GE Vernova T&D India LimitedElectrical Equipment3.78%
InterGlobe Aviation LimitedTransport Services3.75%
Bharat Petroleum Corporation LimitedPetroleum Products3.52%
SBI Life Insurance Company LimitedInsurance3.28%
Britannia Industries LimitedFood Products3.27%
Hindustan Petroleum Corporation LimitedPetroleum Products3.11%
HDFC Asset Management Company LimitedCapital Markets3.08%
Indian BankBanks3.01%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology3.01%
Muthoot Finance LimitedFinance2.86%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.77%
Canara BankBanks2.77%
SRF LimitedChemicals & Petrochemicals2.70%
Aditya Birla Capital LimitedFinance2.69%
Bosch LimitedAuto Components2.54%
Page Industries LimitedTextiles & Apparels2.51%
Infosys LimitedIT - Software2.42%
Shree Cement LimitedCement & Cement Products2.36%
Marico LimitedAgricultural Food & other Products2.30%
Mahindra & Mahindra LimitedAutomobiles2.16%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure2.06%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.76%
Reliance Industries LimitedPetroleum Products1.31%
TVS Motor Company LimitedAutomobiles1.07%
Abbott India LimitedPharmaceuticals & Biotechnology1.00%
Tech Mahindra LimitedIT - Software0.90%
Schaeffler India LimitedAuto Components0.88%
City Union Bank LimitedBanks0.83%
Embassy Office Parks REITRealty0.69%
MedPlus Health Services LimitedRetailing0.54%
HCL Technologies LimitedIT - Software0.49%
6% TVS Motor Co Non Convertible Redeemable Preference shares **Automobiles0.03%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Axis Quant Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202517.11
17 October, 202517.08
16 October, 202516.96
15 October, 202516.84
14 October, 202516.71
13 October, 202516.78
10 October, 202516.77
9 October, 202516.77
8 October, 202516.72
7 October, 202516.77
6 October, 202516.74
3 October, 202516.68
1 October, 202516.55
30 September, 202516.43
29 September, 202516.42
26 September, 202516.29
25 September, 202516.52
24 September, 202516.60
23 September, 202516.67
22 September, 202516.72
19 September, 202516.76
18 September, 202516.75
17 September, 202516.70
16 September, 202516.67
15 September, 202516.57
12 September, 202516.59
11 September, 202516.56
10 September, 202516.54
9 September, 202516.45
8 September, 202516.43

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.