Axis Quant Fund - Regular Plan - Growth

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NAV: ₹ 15.21 ↓ -0.52%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Quant Fund - Regular Plan - Growth -6.97% -0.52% -1.87% -1.3% 1.33% -3.43% 8.62%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.13% 0.2% 2.13% 2.34% 0.74% -3.73% 2.22% -13.18% 7.53% 2.75%

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 6.06% -8.86%

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

DateNAV% change
11 June, 202615.21 -0.52%
10 June, 202615.29 -1.23%
9 June, 202615.48 1.18%
8 June, 202615.30 -1.92%
5 June, 202615.60 0.65%
4 June, 202615.50 0.13%
3 June, 202615.48 -0.26%
2 June, 202615.52 0.06%
1 June, 202615.51 -1.21%
31 May, 202615.70 0%
29 May, 202615.70 -1.32%
27 May, 202615.91 1.08%
26 May, 202615.74 0.19%
25 May, 202615.71 2.15%
22 May, 202615.38 0.59%
21 May, 202615.29 0%
20 May, 202615.29 0.13%
19 May, 202615.27 0.39%
18 May, 202615.21 -0.39%
15 May, 202615.27 -0.59%
14 May, 202615.36 1.25%
13 May, 202615.17 0.26%
12 May, 202615.13 -1.82%
11 May, 202615.41 -1.09%
8 May, 202615.58 -0.76%
7 May, 202615.70 0.32%
6 May, 202615.65 1.49%
5 May, 202615.42 -0.19%
4 May, 202615.45 1.11%
30 April, 202615.28

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 15.21 as on 11 June, 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 -6.97% as on 11 June, 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 -3.43% as on 11 June, 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 8.62% as on 11 June, 2026.