Axis Quant Fund - Direct Plan - Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 16.69 ↑ 0.66%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Quant Fund - Direct Plan - Growth -4.95% 0.66% 2.96% 6.37% -3.08% 7.54% 14.26%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.62% -2.45% -1.99% 0.37% 2.24% 2.42% 0.86% -3.59% 2.36% -13.1%

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 8.37% -7.31%

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% change
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 0.91%
19 March, 202615.46 -3.31%
18 March, 202615.99 1.14%
17 March, 202615.81 0.76%
16 March, 202615.69 0%
13 March, 202615.69 -2.36%
12 March, 202616.07 -0.62%
11 March, 202616.17 -1.94%
10 March, 202616.49 1.41%
9 March, 202616.26 -2.46%
6 March, 202616.67 -1.07%
5 March, 202616.85 0.9%
4 March, 202616.70 -2.22%
2 March, 202617.08

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 16.69 as on 16 April, 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 -4.95% as on 16 April, 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 7.54% as on 16 April, 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 14.26% as on 16 April, 2026.