Axis Quant Fund - Direct Plan - Growth

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NAV: ₹ 16.90 ↑ 1.44%
[as on 6 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Quant Fund - Direct Plan - Growth -3.76% 1.44% 0.72% 9.03% -1.52% 5.16% 13.2%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.45% -1.99% 0.37% 2.24% 2.42% 0.86% -3.59% 2.36% -13.1% 7.7%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.56% -6.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
80.51% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 19.51%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks3.89%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.85%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.78%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.24%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.14%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.64%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.61%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.55%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.41%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.24%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.20%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.18%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.17%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.15%
Canara BankCANBK (INE476A01022)Banks1.89%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.79%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.72%
NTPC LimitedNTPC (INE733E01010)Power1.68%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.62%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.61%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.47%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products1.36%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.32%
Indian BankINDIANB (INE562A01011)Banks1.28%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.25%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.23%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.04%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.04%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.02%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.92%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.92%
Eternal LimitedETERNAL (INE758T01015)Retailing0.92%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.92%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.92%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.91%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.91%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.91%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.91%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.90%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.90%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.90%
DLF LimitedDLF (INE271C01023)Realty0.89%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.89%
REC LimitedRECLTD (INE020B01018)Finance0.89%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.89%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.89%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.85%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.78%
City Union Bank LimitedCUB (INE491A01021)Banks0.69%
Infosys LimitedINFY (INE009A01021)IT - Software0.55%
Embassy Office Parks REITINE041025011Realty0.51%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.50%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.44%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.43%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202616.90 1.44%
5 May, 202616.66 -0.18%
4 May, 202616.69 1.15%
30 April, 202616.50 -1.67%
29 April, 202616.78 -0.36%
28 April, 202616.84 -0.41%
27 April, 202616.91 0.59%
24 April, 202616.81 -0.3%
23 April, 202616.86 -1.17%
22 April, 202617.06 0.47%
21 April, 202616.98 0.47%
20 April, 202616.90 0.3%
17 April, 202616.85 0.96%
16 April, 202616.69 0.66%
15 April, 202616.58 1.97%
13 April, 202616.26 -1.09%
10 April, 202616.44 1.42%
9 April, 202616.21 -0.67%
8 April, 202616.32 5.29%
7 April, 202615.50 0%
6 April, 202615.50 1.44%
2 April, 202615.28 -0.26%
1 April, 202615.32 1.73%
31 March, 202615.06 0%
30 March, 202615.06 -2.27%
27 March, 202615.41 -2.1%
25 March, 202615.74 2.08%
24 March, 202615.42 2.05%
23 March, 202615.11 -3.14%
20 March, 202615.60

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 16.90 as on 6 May, 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 -3.76% as on 6 May, 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 5.16% as on 6 May, 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 13.2% as on 6 May, 2026.