NAV
₹16.4100
as of 31 Jul 2026
Expense Ratio
2.25%
AUM
₹825 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.59%
- 3Y
- +9.23%
- 5Y
- +9.64%
- Since Inception
- +10.24%
SIP returns (XIRR)
- 1Y
- +8.71%
- 3Y
- +5.58%
- 5Y
- +9.10%
- Since Inception
- +9.10%
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,67,171 today — ₹2,95,000 invested, 8.9% XIRR.
₹2,95,000
Invested
₹3,67,171
Value today
8.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,57,637 today (9.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹12,09,197.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,67,171 in this fund vs ₹3,87,327 in the benchmark — underperformance of ₹20,156.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,02,371 today (1.02×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.26
Sharpe Ratio
+0.05
Alpha
0.25
Beta
0.25
Sortino
14.97%
Std Dev
-15.13%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1364 Days Tbill (Md 16/07/2026)8.96%
- 2Adani Enterprises Limited4.84%
- 3Samvardhana Motherson International Limited4.07%
- 4Adani Ports And Special Economic Zone Limited3.89%
- 5Bank Of Baroda3.76%
- 6Eicher Motors Limited3.74%
- 7Adani Green Energy Limited3.73%
- 8Interglobe Aviation Limited3.73%
- 9Cholamandalam Investment And Finance Company Ltd3.60%
- 10Bosch Limited3.52%
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 5 years. It manages assets worth ₹825 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