Axis Quant Fund - Direct Plan - Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 17.20 ↑ 0.35%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Quant Fund - Direct Plan - Growth -2.05% 0.35% 2.75% 4.24% 9.62% 2.99% 11.14%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.99% 0.37% 2.24% 2.42% 0.86% -3.59% 2.36% -13.1% 7.7% 2.85%

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 8.75% -4.98%

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
16 June, 202617.20 0.35%
15 June, 202617.14 2.02%
12 June, 202616.80 2.13%
11 June, 202616.45 -0.54%
10 June, 202616.54 -1.19%
9 June, 202616.74 1.21%
8 June, 202616.54 -1.9%
5 June, 202616.86 0.6%
4 June, 202616.76 0.12%
3 June, 202616.74 -0.24%
2 June, 202616.78 0.06%
1 June, 202616.77 -1.18%
31 May, 202616.97 0%
29 May, 202616.97 -1.34%
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

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 16 June, 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 16 June, 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 2.99% as on 16 June, 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 11.14% as on 16 June, 2026.