Axis Quant Fund - Regular Plan - Growth

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NAV: ₹ 15.92 ↓ -1.42%
[as on 13 February, 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 - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Quant Fund - Regular Plan - Growth -2.63% -1.42% -0.19% -0.25% -0.62% 8.74% 14.09%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------3.8%30.55%13.91%0.86%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.7%2.05%4.46%-2.55%-2.13%0.2%2.13%2.34%0.74%-3.73%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns7.66%-7.83%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202615.92
12 February, 202616.15
11 February, 202616.20
10 February, 202616.10
9 February, 202616.09
6 February, 202615.95
5 February, 202615.94
4 February, 202615.98
3 February, 202615.88
2 February, 202615.54
31 January, 202615.74
30 January, 202615.74
29 January, 202615.78
28 January, 202615.80
27 January, 202615.69
23 January, 202615.60
22 January, 202615.82
21 January, 202615.68
20 January, 202615.80
19 January, 202616.04
16 January, 202616.02
14 January, 202615.95
13 January, 202615.96
12 January, 202615.99
9 January, 202616.01
8 January, 202616.12
7 January, 202616.40
6 January, 202616.42
5 January, 202616.44
2 January, 202616.46

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Quant Fund - Regular Plan - Growth?
    The latest NAV of Axis Quant Fund - Regular Plan - Growth is 15.92 as on 13 February, 2026.
  • What are YTD (year to date) returns of Axis Quant Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Axis Quant Fund - Regular Plan - Growth are -2.63% as on 13 February, 2026.
  • What are 1 year returns of Axis Quant Fund - Regular Plan - Growth?
    The 1 year returns of Axis Quant Fund - Regular Plan - Growth are 8.74% as on 13 February, 2026.
  • What are 3 year CAGR returns of Axis Quant Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Quant Fund - Regular Plan - Growth are 14.09% as on 13 February, 2026.