NAV
₹15.9000
as of 16 Jun 2026
Expense Ratio
2.25%
AUM
₹860 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.47%
- 3Y
- +9.44%
- 5Y
- —
- Since Inception
- +9.80%
SIP returns (XIRR)
- 1Y
- +3.75%
- 3Y
- +4.26%
- 5Y
- —
- Since Inception
- +8.25%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹29,500
Invested
₹34,449
Value today
6.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,521
Value today
8.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,72,014
Value today
-4.5%
vs lumpsum
Direct lumpsum would have beaten STP by 4.5% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
-0.05
Alpha
0.43
Beta
-0.42
Sortino
15.26%
Std Dev
-16.81%
Max Drawdown
Performance Comparison
Thinking about Axis Quant Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1364 Days Tbill (Md 16/07/2026)9.01%
- 2Adani Energy Solutions Limited4.05%
- 3Adani Enterprises Limited3.90%
- 4Eicher Motors Limited3.82%
- 5Bank Of Baroda3.69%
- 6Tvs Motor Company Limited3.61%
- 7Cg Power And Industrial Solutions Limited3.61%
- 8Adani Ports And Special Economic Zone Limited3.61%
- 9Samvardhana Motherson International Limited3.38%
- 10Tata Motors Passenger Vehicles Limited3.36%
Investment Objective
Axis Quant Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Axis Quant Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Axis Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹860 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 200 TRI. The current expense ratio is 2.25%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations