NAV
₹15.7800
as of 13 Nov 2026
Expense Ratio
4.05%
AUM
₹829 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.50%
- 3Y
- +7.17%
- 5Y
- +6.68%
- Since Inception
- +8.87%
SIP returns (XIRR)
- 1Y
- +1.91%
- 3Y
- +1.40%
- 5Y
- +6.63%
- Since Inception
- +6.82%
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,52,092 today — ₹3,00,000 invested, 6.5% XIRR.
₹3,00,000
Invested
₹3,52,092
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,38,179 today (6.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹10,29,694.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,52,092 in this fund vs ₹3,87,935 in the benchmark — underperformance of ₹35,843.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,05,764 today (1.06×).
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, annualised-0.26
Sharpe Ratio
-0.02
Alpha
0.98
Beta
-0.26
Sortino
14.38%
Std Dev
-15.13%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Finance20.24%
- Petroleum Products10.54%
- Automobiles10.31%
- IT - Software9.42%
- Realty8.46%
- Banks6.41%
- Cement & Cement Products6.08%
- Metals & Minerals Trading5.04%
- Leisure Services3.79%
- Transport Services3.77%
- Construction3.38%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Adani Enterprises Limited5.04%
- 2Lodha Developers Limited4.40%
- 3Eicher Motors Limited4.12%
- 4Dlf Limited4.06%
- 5Bajaj Holdings & Investment Limited3.79%
- 6The Indian Hotels Company Limited3.79%
- 7Interglobe Aviation Limited3.77%
- 8Bajaj Finance Limited3.58%
- 9Bharat Petroleum Corporation Limited3.55%
- 10Cholamandalam Investment And Finance Company Ltd3.54%
What this fund does
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 ₹829 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 200 TRI. The current expense ratio is 4.05%.