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Axis Quant Fund
Regular
Direct
3 Year Absolute Returns
33.05% ↑
NAV (₹) on 30 Mar 2026
13.97
1 Day NAV Change
-2.31%
Risk Level
Very High Risk
Rating
-
Axis Quant Fund is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 11 Jun 2021, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
11 Jun 2021
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 882.44 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.25%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 882.44 Cr
Equity
196.02%
Money Market & Cash
4.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 17.29% |
| Finance - Banks - Private Sector | 12.52% |
| Auto - 2 & 3 Wheelers | 11.27% |
| Refineries | 9.55% |
| Telecom Services | 6.47% |
| Non-Banking Financial Company (NBFC) | 6.45% |
| Auto - Cars & Jeeps | 6.37% |
| IT Consulting & Software | 4.65% |
| Engines | 3.42% |
| Food Processing & Packaging | 3.35% |
| Finance & Investments | 3.25% |
| Paints/Varnishes | 3.05% |
| Edible Oils & Solvent Extraction | 2.66% |
| Steel - Tubes/Pipes | 2.57% |
| Power - Transmission/Equipment | 2.53% |
| Treps/Reverse Repo | 2.42% |
| Pharmaceuticals | 1.17% |
| Real Estate Investment Trusts (REIT) | 0.71% |
| Agro Chemicals/Pesticides | 0.50% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Bank of India | 6.61% | ₹ 58.33 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 6.47% | ₹ 57.09 | Telecom Services |
| Axis Bank Limited | 5.35% | ₹ 47.19 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.40% | ₹ 38.78 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Limited | 4.09% | ₹ 36.09 | Refineries |
| Eicher Motors Limited | 4.01% | ₹ 35.43 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Limited | 3.77% | ₹ 33.27 | Auto - Cars & Jeeps |
| TVS Motor Company Limited | 3.73% | ₹ 32.92 | Auto - 2 & 3 Wheelers |
| Hero MotoCorp Limited | 3.50% | ₹ 30.89 | Auto - 2 & 3 Wheelers |
| Bank of Baroda | 3.50% | ₹ 30.92 | Finance - Banks - Public Sector |
| Cummins India Limited | 3.42% | ₹ 30.16 | Engines |
| Britannia Industries Limited | 3.35% | ₹ 29.56 | Food Processing & Packaging |
| Canara Bank | 3.34% | ₹ 29.47 | Finance - Banks - Public Sector |
| HCL Technologies Limited | 3.26% | ₹ 28.79 | IT Consulting & Software |
| Aditya Birla Capital Limited | 3.25% | ₹ 28.68 | Finance & Investments |
| Muthoot Finance Limited | 3.19% | ₹ 28.15 | Non-Banking Financial Company (NBFC) |
| Asian Paints Limited | 3.05% | ₹ 26.93 | Paints/Varnishes |
| Marico Limited | 2.66% | ₹ 23.46 | Edible Oils & Solvent Extraction |
| Mahindra & Mahindra Financial Services Limited | 2.66% | ₹ 23.45 | Non-Banking Financial Company (NBFC) |
| Indian Oil Corporation Limited | 2.61% | ₹ 23.07 | Refineries |
| Mahindra & Mahindra Limited | 2.60% | ₹ 22.96 | Auto - Cars & Jeeps |
| APL Apollo Tubes Limited | 2.57% | ₹ 22.66 | Steel - Tubes/Pipes |
| GE Vernova T&D India Limited | 2.53% | ₹ 22.33 | Power - Transmission/Equipment |
| Clearing Corporation of India Ltd | 2.42% | ₹ 21.38 | Others |
| Indian Bank | 2.07% | ₹ 18.28 | Finance - Banks - Public Sector |
| Union Bank of India | 1.77% | ₹ 15.61 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 1.67% | ₹ 14.70 | Refineries |
| Reliance Industries Limited | 1.18% | ₹ 10.38 | Refineries |
| Sun Pharmaceutical Industries Limited | 1.17% | ₹ 10.33 | Pharmaceuticals |
| City Union Bank Limited | 1.12% | ₹ 9.89 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 0.96% | ₹ 8.48 | Finance - Banks - Private Sector |
| Infosys Limited | 0.79% | ₹ 6.97 | IT Consulting & Software |
| Embassy Office Parks REIT | 0.71% | ₹ 6.30 | Real Estate Investment Trusts (REIT) |
| ICICI Bank Limited | 0.69% | ₹ 6.05 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 0.60% | ₹ 5.28 | IT Consulting & Software |
| Bajaj Finance Limited | 0.60% | ₹ 5.29 | Non-Banking Financial Company (NBFC) |
| UPL Limited | 0.50% | ₹ 4.40 | Agro Chemicals/Pesticides |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.03% | ₹ 0.25 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.50% | -4.77% | -4.41% | 9.99% |
| Category returns | -10.83% | -1.40% | 5.54% | 45.71% |
Fund Objective
To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. However, there can be no assurance that the ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Equity - Sectoral/Thematic
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Scheme Name
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NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
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Quantum ESG Best In Class Strategy Fund - Direct Plan
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₹21.69 | -7.58% | 32.90% | 49.07% | ₹95 | 0.75% |
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Invesco India ESG Integration Strategy Fund - Direct Plan
Sector
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₹15.55 | -10.63% | 32.68% | 55.50% | ₹400 | 1.15% |
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Taurus Banking And Financial Services Fund
Sector
Regular
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₹47.79 | -4.61% | 32.60% | 51.71% | ₹12 | 2.49% |
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Taurus Banking And Financial Services Fund
Sector
Regular
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₹42.78 | -4.62% | 32.57% | 51.70% | ₹12 | 2.49% |
Very High
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Taurus Banking And Financial Services Fund
Sector
Regular
|
₹42.78 | -4.62% | 32.57% | 51.70% | ₹12 | 2.49% |
Very High
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Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,143.42 | -5.27% | 32.54% | 25.08% | ₹3,437 | 2.11% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹16.82 | 0.13% | 32.31% | 42.54% | ₹48 | 1.24% |
High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹16.64 | 0.13% | 32.00% | 41.84% | ₹48 | 1.24% |
High
|
|
Axis Large Cap Fund
Diversified
Regular
|
₹53.79 | -6.03% | 31.58% | 37.64% | ₹32,437 | 1.58% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹19.38 | -9.00% | 31.52% | 51.76% | ₹1,984 | 0.21% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹19.38 | -9.00% | 31.52% | 51.76% | ₹1,984 | 0.21% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.13 | -7.93% | 30.93% | 19.22% | ₹12,871 | 0.72% |
Very High
|
FAQs
What is the current NAV of Axis Quant Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Axis Quant Fund Regular IDCW-Reinvestment is ₹13.97 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Quant Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Axis Quant Fund Regular IDCW-Reinvestment is ₹882.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Quant Fund Regular IDCW-Reinvestment?
Axis Quant Fund Regular IDCW-Reinvestment has delivered returns of -4.77% (1 Year), 9.99% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Quant Fund Regular IDCW-Reinvestment?
Axis Quant Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Quant Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Axis Quant Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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