Markets / Mutual funds / Sectoral / Thematic

Axis Quant Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Axis Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹17.2400 ▲ 0.82%

Axis Mutual Fund

Fund size₹829 crJuly - September 2026

1-month range₹15.62 – 17.24

1 year+1.95%rank 145 of 280

Expense ratio4.06%regular plan, a year

5 years+9.15%a year

What the fund does

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 investment objective of the Scheme will be achieved.

BenchmarkBSE 200 TRI

Launched1 Jul 2021

Fund houseAxis Mutual Fund

Fund managersNandik MalikKrishnaa N (for Foreign Securities)

NAV history

Returns

1 week

+8.63%avg 5.4%

1 month

+7.01%avg 2.9%

3 months

-3.25%avg -1.9%

6 months

+2.50%avg 3.1%

This year

-1.54%avg 3.2%

1 year

+1.95%avg 3.7% · #145/280

3 years (a year)

+9.67%avg 13.8% · #128/165

5 years (a year)

+9.15%avg 11.8% · #91/122

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.4
2025	-6.7	-8.7	+7.2	+2.1	+3.5	+4.6	-3.3	-2.6	+0.4	+3.9	+2.4	+1.0
2026	-3.3	+2.4	-13.1	+9.6	+2.8	+1.0	+3.7	-1.8	-6.1	-3.2	+8.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2555 lines in all

Top 10 stocks39.6%of the fund

Short positions-25.3%sold through derivatives

Net equity62.1%long stocks and derivatives minus shorts

Where the money is

Equity 87.4%Money market 9.1%Cash & others 28.8%Short -25.3%

Sectors (stocks held)

Finance

20.2%

Petroleum Products

10.5%

Automobiles

10.3%

IT - Software

9.4%

Realty

8.5%

Banks

6.4%

Cement & Cement Products

6.1%

Metals & Minerals Trading

5.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	87.4%	89.3%	-1.90
Short positions	-25.3%	-22.7%	-2.63
Derivatives (long)	0.0%	3.2%	-3.24
Money market	9.1%	8.4%	+0.68
Cash & others	28.8%	21.7%	+7.07
Top 10 stocks	39.6%	40.1%	-0.50
Number of stocks	25	25	0

New stocks 5

Larsen & Toubro Limited3.38%
Tata Consultancy Services Limited3.20%
Shree Cement Limited3.20%
LTM Limited3.11%
Infosys Limited3.11%

Stocks sold off 5

Eternal Limitedwas 4.26%
Trent Limitedwas 3.83%
GAIL (India) Limitedwas 3.76%
Bank of Barodawas 3.32%
Mazagon Dock Shipbuilders Limitedwas 3.12%

Bought more 1

Adani Enterprises Limited+0.44

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 25

Holding	Sector / type	% of fund
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	5.04%
Lodha Developers Limited INE670K01029	Realty	4.40%
Eicher Motors Limited INE066A01021	Automobiles	4.12%
DLF Limited INE271C01023	Realty	4.06%
The Indian Hotels Company Limited INE053A01029	Leisure Services	3.79%
Bajaj Holdings & Investment Limited INE118A01012	Finance	3.79%
InterGlobe Aviation Limited INE646L01027	Transport Services	3.77%
Bajaj Finance Limited INE296A01032	Finance	3.58%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	3.55%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	3.54%
Indian Oil Corporation Limited INE242A01010	Petroleum Products	3.51%
Reliance Industries Limited INE002A01018	Petroleum Products	3.48%
Shriram Finance Limited INE721A01047	Finance	3.46%
Jio Financial Services Limited INE758E01017	Finance	3.39%
Larsen & Toubro Limited INE018A01030	Construction	3.38%
HDFC Bank Limited INE040A01034	Banks	3.23%
Mahindra & Mahindra Limited INE101A01026	Automobiles	3.21%
Tata Consultancy Services Limited INE467B01029	IT - Software	3.20%
Shree Cement Limited INE070A01015	Cement & Cement Products	3.20%
Canara Bank INE476A01022	Banks	3.18%
LTM Limited INE214T01019	IT - Software	3.11%
Infosys Limited INE009A01021	IT - Software	3.11%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	2.98%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	2.88%
Bajaj Finserv Limited INE918I01026	Finance	2.48%

Show 10 moreShow fewer

Short positions 25

Holding	Sector / type	% of fund
Reliance Industries Limited October 2026 Future	–	-1.09%
Shriram Finance Limited October 2026 Future	–	-1.06%
Canara Bank October 2026 Future	–	-1.06%
Indian Oil Corporation Limited October 2026 Future	–	-1.06%
The Indian Hotels Company Limited October 2026 Future	–	-1.05%
Larsen & Toubro Limited October 2026 Future	–	-1.03%
Eicher Motors Limited October 2026 Future	–	-1.03%
DLF Limited October 2026 Future	–	-1.03%
Bajaj Finserv Limited October 2026 Future	–	-1.02%
InterGlobe Aviation Limited October 2026 Future	–	-1.02%
Tata Consultancy Services Limited October 2026 Future	–	-1.02%
Bajaj Holdings & Investment Limited October 2026 Future	–	-1.01%
Shree Cement Limited October 2026 Future	–	-1.01%
Lodha Developers Limited October 2026 Future	–	-1.01%
Ambuja Cements Limited October 2026 Future	–	-1.00%
Jio Financial Services Limited October 2026 Future	–	-1.00%
HDFC Bank Limited October 2026 Future	–	-1.00%
Tata Motors Passenger Vehicles Limited October 2026 Future	–	-1.00%
Bajaj Finance Limited October 2026 Future	–	-0.99%
Infosys Limited October 2026 Future	–	-0.99%
Adani Enterprises Limited October 2026 Future	–	-0.99%
Bharat Petroleum Corporation Limited October 2026 Future	–	-0.98%
LTM Limited October 2026 Future	–	-0.97%
Mahindra & Mahindra Limited October 2026 Future	–	-0.96%
Cholamandalam Investment and Finance Company Ltd October 2026 Future	–	-0.92%

Show 15 moreShow fewer

Derivatives, debt, money market and cash 5

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	27.00%
364 Days Tbill (MD 08/10/2026) IN002025Z286	Sovereign	3.25%
91 Days Tbill (MD 15/10/2026) IN002026X156	Sovereign	3.25%
91 Days Tbill (MD 01/10/2026) IN002026X131	Sovereign	2.60%
Clearing Corporation of India Ltd	–	1.75%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.3%yearly, from daily NAVs

Worst fall-22.81%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Jul 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹829 cr across all plans · this plan ₹149 cr
Fund house	Axis Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 2.67% · Regular 4.06% (5 Nov 2026)
Exit load	If redeemed / switched-out within 3 months from the date of allotment - For 10% of investment: Nil, For remaining investment: 1%, If redeemed / switched out after 3 months from the date of allotment: Nil
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	148993
ISIN	INF846K01Z87
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹15.8500	+0.44%
Regular · IDCW	₹15.8900	-5.98%
Regular · IDCW	₹14.6100	-7.41%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%
Axis Quant Fund	+1.95%	+9.67%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Quant Fund - Regular Plan - Growth today?

₹17.2400 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Quant Fund - Regular Plan - Growth?

1 year: 1.95%, 3 years: 9.67% a year, 5 years: 9.15% a year

How does Axis Quant Fund rank in its category?

145 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.