Axis Quant Fund - Direct Plan - Growth

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NAV: ₹ 17.74 ↓ -0.28%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Quant Fund - Direct Plan - Growth 1.03% -0.28% -0.62% 1.26% 7.52% 7.84% 11.49% 10.89%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.24% 2.42% 0.86% -3.59% 2.36% -13.1% 7.7% 2.85% 2.21% 2.6%

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 9.13% -2.97%

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 REIT (INE041025011)Realty0.51%
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
17 August, 202617.74 -0.28%
14 August, 202617.79 -0.34%
13 August, 202617.85 0.17%
12 August, 202617.82 0.06%
11 August, 202617.81 -0.22%
10 August, 202617.85 0.17%
7 August, 202617.82 -0.83%
6 August, 202617.97 0.11%
5 August, 202617.95 -0.06%
4 August, 202617.96 -0.83%
3 August, 202618.11 1.86%
31 July, 202617.78 0.79%
30 July, 202617.64 0.06%
29 July, 202617.63 0.74%
28 July, 202617.50 0.4%
27 July, 202617.43 1.16%
24 July, 202617.23 -0.23%
23 July, 202617.27 -0.63%
22 July, 202617.38 -1.31%
21 July, 202617.61 0.51%
20 July, 202617.52 0%
17 July, 202617.52 0.69%
16 July, 202617.40 -0.23%
15 July, 202617.44 0.4%
14 July, 202617.37 -1.36%
13 July, 202617.61 -0.17%
10 July, 202617.64 1.5%
9 July, 202617.38 0.75%
8 July, 202617.25 -1.71%
7 July, 202617.55

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 17.74 as on 17 August, 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 1.03% as on 17 August, 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 7.84% as on 17 August, 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 11.49% as on 17 August, 2026.
  • What are 5 year CAGR returns of Axis Quant Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Axis Quant Fund - Direct Plan - Growth are 10.89% as on 17 August, 2026.