Axis Quant Fund Regular IDCW-Reinvestment | Axis Quant Fund NAV Today [15.60], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

39.41% ↑

NAV (₹) on 28 Apr 2026

15.60

1 Day NAV Change

-0.38%

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

₹ 756.25 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

2.32%

Scheme Type

Open Ended

Exit Load

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

₹ 756.25 Cr

Equity

276.53%

Money Market & Cash

6.37%

Other Assets & Liabilities

17.49%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	17.49%
Finance - Banks - Public Sector	11.24%
Auto - 2 & 3 Wheelers	9.87%
Finance - Banks - Private Sector	8.59%
Non-Banking Financial Company (NBFC)	5.58%
IT Consulting & Software	5.51%
Refineries	4.93%
Food Processing & Packaging	2.96%
Auto - Cars & Jeeps	2.64%
Telecom Services	2.20%
Power - Transmission/Equipment	2.14%
Treps/Reverse Repo	2.00%
Iron & Steel	1.84%
Edible Oils & Solvent Extraction	1.79%
Finance - Term Lending Institutions	1.78%
Zinc/Zinc Alloys Products	1.72%
Power - Generation/Distribution	1.68%
Steel - Tubes/Pipes	1.61%
Engines	1.32%
Paints/Varnishes	1.25%
Mining/Minerals	1.02%
E-Commerce/E-Retail	0.92%
Construction, Contracting & Engineering	0.92%
Auto Ancl - Engine Parts	0.91%
Port & Port Services	0.91%
Auto - LCVs/HCVs	0.91%
Cement	0.90%
Investment Company	0.90%
Trading & Distributors	0.89%
Realty	0.89%
Airlines	0.89%
Pharmaceuticals	0.85%
Real Estate Investment Trusts (REIT)	0.51%
Auto Ancl - Electrical	0.44%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	17.49%	₹ 132.40	Others
State Bank of India	3.89%	₹ 29.40	Finance - Banks - Public Sector
Eicher Motors Limited	3.85%	₹ 29.13	Auto - 2 & 3 Wheelers
TVS Motor Company Limited	3.78%	₹ 28.62	Auto - 2 & 3 Wheelers
Axis Bank Limited	3.24%	₹ 24.49	Finance - Banks - Private Sector
Bank of Baroda	3.14%	₹ 23.78	Finance - Banks - Public Sector
Mahindra & Mahindra Limited	2.64%	₹ 19.97	Auto - Cars & Jeeps
HDFC Bank Limited	2.61%	₹ 19.76	Finance - Banks - Private Sector
HCL Technologies Limited	2.55%	₹ 19.25	IT Consulting & Software
Tech Mahindra Limited	2.41%	₹ 18.24	IT Consulting & Software
Hero MotoCorp Limited	2.24%	₹ 16.94	Auto - 2 & 3 Wheelers
Bharti Airtel Limited	2.20%	₹ 16.65	Telecom Services
Britannia Industries Limited	2.18%	₹ 16.51	Food Processing & Packaging
Muthoot Finance Limited	2.17%	₹ 16.41	Non-Banking Financial Company (NBFC)
Bharat Petroleum Corporation Limited	2.15%	₹ 16.27	Refineries
Clearing Corporation of India Ltd	2.00%	₹ 15.13	Others
Canara Bank	1.89%	₹ 14.30	Finance - Banks - Public Sector
Marico Limited	1.79%	₹ 13.54	Edible Oils & Solvent Extraction
Hindustan Zinc Limited	1.72%	₹ 12.99	Zinc/Zinc Alloys Products
NTPC Limited	1.68%	₹ 12.71	Power - Generation/Distribution
The Federal Bank Limited	1.62%	₹ 12.25	Finance - Banks - Private Sector
APL Apollo Tubes Limited	1.61%	₹ 12.14	Steel - Tubes/Pipes
Mahindra & Mahindra Financial Services Limited	1.47%	₹ 11.08	Non-Banking Financial Company (NBFC)
Indian Oil Corporation Limited	1.36%	₹ 10.30	Refineries
Cummins India Limited	1.32%	₹ 10.01	Engines
Indian Bank	1.28%	₹ 9.65	Finance - Banks - Public Sector
Asian Paints Limited	1.25%	₹ 9.45	Paints/Varnishes
GE Vernova T&D India Limited	1.23%	₹ 9.29	Power - Transmission/Equipment
Bajaj Finance Limited	1.04%	₹ 7.87	Non-Banking Financial Company (NBFC)
Union Bank of India	1.04%	₹ 7.83	Finance - Banks - Public Sector
Vedanta Limited	1.02%	₹ 7.69	Mining/Minerals
Eternal Limited	0.92%	₹ 6.93	E-Commerce/E-Retail
Larsen & Toubro Limited	0.92%	₹ 6.93	Construction, Contracting & Engineering
Hindustan Petroleum Corporation Limited	0.92%	₹ 6.95	Refineries
Tata Steel Limited	0.92%	₹ 6.99	Iron & Steel
JSW Steel Limited	0.92%	₹ 6.92	Iron & Steel
Adani Ports and Special Economic Zone Limited	0.91%	₹ 6.86	Port & Port Services
Bosch Limited	0.91%	₹ 6.86	Auto Ancl - Engine Parts
Tata Motors Passenger Vehicles Limited	0.91%	₹ 6.85	Auto - LCVs/HCVs
Adani Energy Solutions Limited	0.91%	₹ 6.86	Power - Transmission/Equipment
Ambuja Cements Limited	0.90%	₹ 6.83	Cement
Jio Financial Services Limited	0.90%	₹ 6.78	Investment Company
Shriram Finance Limited	0.90%	₹ 6.83	Non-Banking Financial Company (NBFC)
DLF Limited	0.89%	₹ 6.75	Realty
Adani Enterprises Limited	0.89%	₹ 6.71	Trading & Distributors
Power Finance Corporation Limited	0.89%	₹ 6.72	Finance - Term Lending Institutions
REC Limited	0.89%	₹ 6.73	Finance - Term Lending Institutions
InterGlobe Aviation Limited	0.89%	₹ 6.75	Airlines
Sun Pharmaceutical Industries Limited	0.85%	₹ 6.46	Pharmaceuticals
Nestle India Limited	0.78%	₹ 5.88	Food Processing & Packaging
City Union Bank Limited	0.69%	₹ 5.18	Finance - Banks - Private Sector
Infosys Limited	0.55%	₹ 4.15	IT Consulting & Software
Embassy Office Parks REIT	0.51%	₹ 3.85	Real Estate Investment Trusts (REIT)
Reliance Industries Limited	0.50%	₹ 3.79	Refineries
Samvardhana Motherson International Limited	0.44%	₹ 3.36	Auto Ancl - Electrical
ICICI Bank Limited	0.43%	₹ 3.27	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.65%	3.17%	0.03%	11.71%
Category returns	1.13%	6.30%	12.35%	53.30%

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 protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.91	-0.86%	32.48%	0.00%	₹1,540	1.19%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.91	-0.86%	32.48%	0.00%	₹1,540	1.19%	Very High
DSP Quant Fund Largecap Regular	₹20.97	2.59%	32.40%	49.57%	₹735	1.27%	Very High
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HDFC Banking & Financial Services Fund Sector Regular	₹15.24	4.97%	32.29%	0.00%	₹3,870	1.92%	Very High
HSBC Business Cycles Fund Diversified Regular	₹24.22	-4.15%	32.09%	52.71%	₹977	2.24%	Very High
HSBC Business Cycles Fund Diversified Regular	₹24.22	-4.15%	32.09%	52.71%	₹977	2.24%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.63	-2.73%	31.80%	0.00%	₹2,424	2.08%	Very High
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ICICI Prudential India Opportunities Fund Diversified Regular	₹20.86	-6.21%	31.61%	63.61%	₹32,925	1.58%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Floater Fund Income Regular	₹1,004.34	-2.60%	0.30%	0.00%	₹149	0.49%	Moderate
Axis Floater Fund Income Regular	₹1,004.34	-2.60%	0.30%	0.00%	₹149	0.49%	Moderate
Axis Nifty 100 Index Fund Index Regular	₹20.08	-4.70%	32.76%	58.71%	₹1,792	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.08	-4.70%	32.76%	58.71%	₹1,792	0.92%	Very High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹17.27	-0.13%	32.44%	45.17%	₹48	1.24%	High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹17.08	-0.13%	32.14%	44.48%	₹48	1.24%	High
Axis Equity Savings Fund Hybrid Regular	₹22.37	2.95%	31.28%	46.11%	₹850	2.30%	Moderately High
Axis Large & Mid Cap Fund Diversified Regular	₹19.14	-0.47%	30.65%	26.09%	₹13,973	1.69%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹19.14	-0.47%	30.65%	26.09%	₹13,973	1.69%	Very High
Axis NIFTY Bank ETF ETF Regular	₹568.85	0.48%	30.55%	68.68%	₹316	0.20%	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 ₹15.60 as of 28 Apr 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 ₹756.25 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 3.17% (1 Year), 11.71% (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.

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