Axis Quant Fund - Direct Plan - Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 17.20 ↑ 1.12%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Quant Fund - Direct Plan - Growth -2.05% 1.12% 4.12% 1.71% -0.75% 4.31% 12.91%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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 8.86% -5.14%

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
27 May, 202617.20 1.12%
26 May, 202617.01 0.18%
25 May, 202616.98 2.1%
22 May, 202616.63 0.6%
21 May, 202616.53 0.06%
20 May, 202616.52 0.12%
19 May, 202616.50 0.43%
18 May, 202616.43 -0.42%
15 May, 202616.50 -0.54%
14 May, 202616.59 1.22%
13 May, 202616.39 0.31%
12 May, 202616.34 -1.86%
11 May, 202616.65 -1.01%
8 May, 202616.82 -0.83%
7 May, 202616.96 0.36%
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

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 17.20 as on 27 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 -2.05% as on 27 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 4.31% as on 27 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 12.91% as on 27 May, 2026.