NAV
₹15.0100
as of 29 Sept 2026
Expense Ratio
4.13%
AUM
₹827 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.15%
- 3Y
- +6.12%
- 5Y
- +6.61%
- Since Inception
- +8.05%
SIP returns (XIRR)
- 1Y
- -7.60%
- 3Y
- -1.13%
- 5Y
- +4.99%
- Since Inception
- +5.18%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,31,618 today — ₹2,95,000 invested, 4.8% XIRR.
₹2,95,000
Invested
₹3,31,618
Value today
4.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,37,833 today (6.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹10,46,711.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,31,618 in this fund vs ₹3,59,448 in the benchmark — underperformance of ₹27,830.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹93,637 today (0.94×).
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-0.37
Sharpe Ratio
-0.04
Alpha
0.22
Beta
-0.36
Sortino
14.13%
Std Dev
-15.13%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance21.05%
- Automobiles10.59%
- Petroleum Products10.36%
- Banks9.46%
- Realty8.19%
- Retailing8.09%
- Metals & Minerals Trading4.60%
- Gas3.76%
- Transport Services3.68%
- Leisure Services3.57%
- Industrial Manufacturing3.12%
- Cement & Cement Products2.87%
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 Limited4.60%
- 2Lodha Developers Limited4.32%
- 3Eternal Limited4.26%
- 4Eicher Motors Limited4.25%
- 5Dlf Limited3.87%
- 6Trent Limited3.83%
- 7Bajaj Holdings & Investment Limited3.80%
- 8Cholamandalam Investment And Finance Company Ltd3.77%
- 9Gail (India) Limited3.76%
- 10Interglobe Aviation Limited3.68%
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 ₹827 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 200 TRI. The current expense ratio is 4.13%.