Axis Quant Fund - Regular Plan - Growth

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NAV: ₹ 14.30 ↓ -2.05%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Quant Fund - Regular Plan - Growth -12.54% -2.05% -1.17% -11.12% -11.07% -2.59% 11.34%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.05% 4.46% -2.55% -2.13% 0.2% 2.13% 2.34% 0.74% -3.73% 2.22%

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 4.89% -13.66%

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% change
27 March, 202614.30 -2.05%
25 March, 202614.60 2.1%
24 March, 202614.30 2.07%
23 March, 202614.01 -3.18%
20 March, 202614.47 0.91%
19 March, 202614.34 -3.3%
18 March, 202614.83 1.09%
17 March, 202614.67 0.76%
16 March, 202614.56 0%
13 March, 202614.56 -2.35%
12 March, 202614.91 -0.67%
11 March, 202615.01 -1.96%
10 March, 202615.31 1.46%
9 March, 202615.09 -2.46%
6 March, 202615.47 -1.09%
5 March, 202615.64 0.9%
4 March, 202615.50 -2.27%
2 March, 202615.86 -1.43%
28 February, 202616.09 0%
27 February, 202616.09 -1.29%
26 February, 202616.30 0.49%
25 February, 202616.22 0.68%
24 February, 202616.11 -0.56%
23 February, 202616.20 0.93%
20 February, 202616.05 0.44%
19 February, 202615.98 -1.66%
18 February, 202616.25 0.62%
17 February, 202616.15 0.81%
16 February, 202616.02 0.63%
13 February, 202615.92

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 14.30 as on 27 March, 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 -12.54% as on 27 March, 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 -2.59% as on 27 March, 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 11.34% as on 27 March, 2026.