Axis Quant Fund - Regular Plan - Growth
₹15.7000
₹0.21 (-1.32%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹15.7000
₹0.21 (-1.32%)
29 May 2026
AMFI: 148992
Direct · Growth
₹₹16.9700
₹0.23 (-1.34%)
29 May 2026
AMFI: 148993
Regular · IDCW
₹₹15.7000
₹0.21 (-1.32%)
29 May 2026
AMFI: 148995
Direct · IDCW
₹₹16.9700
₹0.23 (-1.34%)
29 May 2026
AMFI: 148994
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹29,000
Invested
₹35,053
Value today
7.8%
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
₹1,570
Value today
9.6%
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
₹8,99,610
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 NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Direct vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹29,560
Regular plan
₹28,556
Direct earns ₹1,004 more on a ₹24K investment — 1.05% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.67
Sharpe Ratio
-0.09
Alpha
0.38
Beta
-0.65
Sortino
14.81%
Std Dev
-17.71%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
364 Days Tbill (MD 16/07/2026) IN002025Z161 | 9.01% |
| Security | % NAV |
|---|---|
Adani Energy Solutions Limited INE931S01010 | 4.05% |
Adani Enterprises Limited INE423A01024 | 3.90% |
State Bank of India INE062A01020 | 3.89% |
Eicher Motors Limited INE066A01021 | 3.85% |
Eicher Motors Limited INE066A01021 | 3.82% |
TVS Motor Company Limited INE494B01023 | 3.78% |
Bank of Baroda INE028A01039 | 3.69% |
CG Power and Industrial Solutions Limited INE067A01029 | 3.61% |
Adani Ports and Special Economic Zone Limited INE742F01042 | 3.61% |
TVS Motor Company Limited INE494B01023 | 3.61% |
Samvardhana Motherson International Limited INE775A01035 | 3.38% |
Tata Motors Passenger Vehicles Limited INE155A01022 | 3.36% |
Power Finance Corporation Limited INE134E01011 | 3.32% |
DLF Limited INE271C01023 | 3.30% |
JSW Steel Limited INE019A01038 | 3.29% |
REC Limited INE020B01018 | 3.28% |
Larsen & Toubro Limited INE018A01030 | 3.27% |
Bajaj Finance Limited INE296A01032 | 3.26% |
Tata Steel Limited INE081A01020 | 3.26% |
Axis Bank Limited INE238A01034 | 3.24% |
Bosch Limited INE323A01026 | 3.23% |
Eternal Limited INE758T01015 | 3.23% |
Jindal Steel Limited INE749A01030 | 3.20% |
Jio Financial Services Limited INE758E01017 | 3.19% |
Ambuja Cements Limited INE079A01024 | 3.19% |
Bajaj Finserv Limited INE918I01026 | 3.18% |
Mahindra & Mahindra Limited INE101A01026 | 3.15% |
Bank of Baroda INE028A01039 | 3.14% |
Shriram Finance Limited INE721A01047 | 3.08% |
InterGlobe Aviation Limited INE646L01027 | 3.03% |
Mahindra & Mahindra Limited INE101A01026 | 2.64% |
HDFC Bank Limited INE040A01034 | 2.61% |
HCL Technologies Limited INE860A01027 | 2.55% |
Tech Mahindra Limited INE669C01036 | 2.41% |
Hero MotoCorp Limited INE158A01026 | 2.24% |
Bharti Airtel Limited INE397D01024 | 2.20% |
Britannia Industries Limited INE216A01030 | 2.18% |
Muthoot Finance Limited INE414G01012 | 2.17% |
Bharat Petroleum Corporation Limited INE029A01011 | 2.15% |
Canara Bank INE476A01022 | 1.89% |
Marico Limited INE196A01026 | 1.79% |
Hindustan Zinc Limited INE267A01025 | 1.72% |
NTPC Limited INE733E01010 | 1.68% |
The Federal Bank Limited INE171A01029 | 1.62% |
APL Apollo Tubes Limited INE702C01027 | 1.61% |
Mahindra & Mahindra Financial Services Limited INE774D01024 | 1.47% |
Indian Oil Corporation Limited INE242A01010 | 1.36% |
Cummins India Limited INE298A01020 | 1.32% |
Indian Bank INE562A01011 | 1.28% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Axis Quant Fund - Regular Plan - 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 Plan - 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