Axis Quant Fund - Regular Plan - Growth

Nav: ₹ 15.46 ↑ 0.72%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Quant Fund - Regular Plan - Growth -4.63% 0.72% 0.72% 0.91% -3.98% -12.66% 12.46%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.40%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks9.55%
ICICI Bank LimitedBanks9.48%
Bharti Airtel LimitedTelecom - Services6.93%
InterGlobe Aviation LimitedTransport Services3.77%
Bharat Electronics LimitedAerospace & Defense3.57%
GE Vernova T&D India LimitedElectrical Equipment3.53%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology3.52%
HCL Technologies LimitedIT - Software3.49%
Tech Mahindra LimitedIT - Software3.40%
SBI Life Insurance Company LimitedInsurance3.29%
Bharat Petroleum Corporation LimitedPetroleum Products3.18%
Britannia Industries LimitedFood Products3.16%
Solar Industries India LimitedChemicals & Petrochemicals2.76%
Page Industries LimitedTextiles & Apparels2.72%
SRF LimitedChemicals & Petrochemicals2.70%
Indian BankBanks2.61%
HDFC Asset Management Company LimitedCapital Markets2.36%
Shree Cement LimitedCement & Cement Products2.35%
Canara BankBanks2.31%
TVS Motor Company LimitedAutomobiles2.20%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.19%
Mahindra & Mahindra LimitedAutomobiles2.01%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure1.92%
Bharti Hexacom LimitedTelecom - Services1.89%
Marico LimitedAgricultural Food & other Products1.78%
Aditya Birla Capital LimitedFinance1.40%
United Spirits LimitedBeverages1.38%
Reliance Industries LimitedPetroleum Products1.30%
Abbott India LimitedPharmaceuticals & Biotechnology1.07%
Hindustan Petroleum Corporation LimitedPetroleum Products1.02%
Schaeffler India LimitedAuto Components0.80%
City Union Bank LimitedBanks0.76%
Embassy Office Parks REITRealty0.63%
MedPlus Health Services LimitedRetailing0.60%
Union Bank of IndiaBanks0.48%
Indus Towers LimitedTelecom - Services0.47%
6% TVS Motor Co Non Convertible Redeemable Preference shares **Automobiles0.03%

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 15.46 as on 1 October, 2025.
  • 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 -4.63% as on 1 October, 2025.
  • What are 1 year returns of Axis Quant Fund - Regular Plan - Growth?
    The 1 year returns of Axis Quant Fund - Regular Plan - Growth are -12.66% as on 1 October, 2025.
  • 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 12.46% as on 1 October, 2025.