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Axis Quant Fund
Regular
Direct
3 Year Absolute Returns
32.19% ↑
NAV (₹) on 03 Jun 2026
15.48
1 Day NAV Change
-0.26%
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
₹ 822.99 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.51%
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
₹ 822.99 Cr
Equity
361.02%
Debt
9.01%
Money Market & Cash
6.83%
Derivatives & Other Instruments
8.62%
Other Assets & Liabilities
17.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Others - Not Mentioned | 9.01% |
| Derivatives | 8.62% |
| Auto - 2 & 3 Wheelers | 7.43% |
| Finance - Term Lending Institutions | 6.60% |
| Iron & Steel | 6.55% |
| Non-Banking Financial Company (NBFC) | 6.34% |
| Power - Transmission/Equipment | 4.05% |
| Trading & Distributors | 3.90% |
| Finance - Banks - Public Sector | 3.69% |
| Electric Equipment - General | 3.61% |
| Port & Port Services | 3.61% |
| Auto Ancl - Electrical | 3.38% |
| Auto - LCVs/HCVs | 3.36% |
| Realty | 3.30% |
| Construction, Contracting & Engineering | 3.27% |
| E-Commerce/E-Retail | 3.23% |
| Auto Ancl - Engine Parts | 3.23% |
| Steel - Sponge Iron | 3.20% |
| Cement | 3.19% |
| Investment Company | 3.19% |
| Holding Company | 3.18% |
| Auto - Cars & Jeeps | 3.15% |
| Airlines | 3.03% |
| Treps/Reverse Repo | 0.46% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 364 Days Tbill (MD 16/07/2026) | 9.01% | ₹ 74.19 | Others - Not Mentioned |
| Adani Energy Solutions Limited | 4.05% | ₹ 33.37 | Power - Transmission/Equipment |
| Adani Enterprises Limited | 3.90% | ₹ 32.08 | Trading & Distributors |
| Eicher Motors Limited | 3.82% | ₹ 31.44 | Auto - 2 & 3 Wheelers |
| Bank of Baroda | 3.69% | ₹ 30.36 | Finance - Banks - Public Sector |
| CG Power and Industrial Solutions Limited | 3.61% | ₹ 29.69 | Electric Equipment - General |
| TVS Motor Company Limited | 3.61% | ₹ 29.72 | Auto - 2 & 3 Wheelers |
| Adani Ports and Special Economic Zone Limited | 3.61% | ₹ 29.75 | Port & Port Services |
| Samvardhana Motherson International Limited | 3.38% | ₹ 27.83 | Auto Ancl - Electrical |
| Tata Motors Passenger Vehicles Limited | 3.36% | ₹ 27.62 | Auto - LCVs/HCVs |
| Power Finance Corporation Limited | 3.32% | ₹ 27.35 | Finance - Term Lending Institutions |
| DLF Limited | 3.30% | ₹ 27.16 | Realty |
| JSW Steel Limited | 3.29% | ₹ 27.04 | Iron & Steel |
| REC Limited | 3.28% | ₹ 27 | Finance - Term Lending Institutions |
| Larsen & Toubro Limited | 3.27% | ₹ 26.88 | Construction, Contracting & Engineering |
| Tata Steel Limited | 3.26% | ₹ 26.82 | Iron & Steel |
| Bajaj Finance Limited | 3.26% | ₹ 26.86 | Non-Banking Financial Company (NBFC) |
| Bosch Limited | 3.23% | ₹ 26.55 | Auto Ancl - Engine Parts |
| Eternal Limited | 3.23% | ₹ 26.55 | E-Commerce/E-Retail |
| Jindal Steel Limited | 3.20% | ₹ 26.30 | Steel - Sponge Iron |
| Ambuja Cements Limited | 3.19% | ₹ 26.28 | Cement |
| Jio Financial Services Limited | 3.19% | ₹ 26.23 | Investment Company |
| Bajaj Finserv Limited | 3.18% | ₹ 26.21 | Holding Company |
| Mahindra & Mahindra Limited | 3.15% | ₹ 25.90 | Auto - Cars & Jeeps |
| Shriram Finance Limited | 3.08% | ₹ 25.32 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Limited | 3.03% | ₹ 24.96 | Airlines |
| Sun Pharmaceutical Industries Limited May 2026 Future | 1.13% | ₹ 9.27 | Others |
| Bajaj Finance Limited May 2026 Future | 1.11% | ₹ 9.12 | Others |
| Larsen & Toubro Limited May 2026 Future | 1.07% | ₹ 8.83 | Others |
| Max Healthcare Institute Limited May 2026 Future | 1.07% | ₹ 8.81 | Others |
| Bharat Electronics Limited May 2026 Future | 1.07% | ₹ 8.78 | Others |
| Jio Financial Services Limited May 2026 Future | 1.06% | ₹ 8.71 | Others |
| Tata Motors Passenger Vehicles Limited May 2026 Future | 1.06% | ₹ 8.70 | Others |
| ICICI Bank Limited May 2026 Future | 1.05% | ₹ 8.63 | Others |
| Clearing Corporation of India Ltd | 0.46% | ₹ 3.76 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.72% | 0.45% | -1.73% | 9.75% |
| Category returns | 0.31% | 2.16% | 7.13% | 46.46% |
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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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
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Risk Meter
|
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|---|---|---|---|---|---|---|---|
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SBI ESG Exclusionary Strategy Fund
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₹228.55 | -2.82% | 33.00% | 58.63% | ₹5,265 | 1.87% |
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SBI ESG Exclusionary Strategy Fund
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Regular
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₹71.48 | -2.82% | 32.99% | 58.63% | ₹5,265 | 1.87% |
Very High
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SBI ESG Exclusionary Strategy Fund
Diversified
Regular
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₹71.48 | -2.82% | 32.99% | 58.63% | ₹5,265 | 1.87% |
Very High
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SBI Equity Minimum Variance Fund
Largecap
Regular
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₹23.32 | 0.06% | 32.97% | 62.72% | ₹211 | 0.75% |
Very High
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SBI Equity Minimum Variance Fund
Largecap
Regular
|
₹23.32 | 0.06% | 32.96% | 62.72% | ₹211 | 0.75% |
Very High
|
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SBI Equity Minimum Variance Fund
Largecap
Regular
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₹23.32 | 0.06% | 32.96% | 62.72% | ₹211 | 0.75% |
Very High
|
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Invesco India ESG Integration Strategy Fund - Direct Plan
Sector
Direct
|
₹17.02 | -9.23% | 32.86% | 57.16% | ₹376 | 1.25% |
Very High
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SBI Technology Opportunities Fund - Direct Plan
Sector
Direct
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₹214.27 | -10.63% | 32.86% | 69.38% | ₹4,240 | 0.92% |
Very High
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SBI Technology Opportunities Fund - Direct Plan
Sector
Direct
|
₹152.19 | -10.63% | 32.86% | 69.38% | ₹4,240 | 0.92% |
Very High
|
|
SBI Technology Opportunities Fund - Direct Plan
Sector
Direct
|
₹152.19 | -10.63% | 32.86% | 69.38% | ₹4,240 | 0.92% |
Very High
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Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis ELSS Tax Saver Fund
ELSS
Regular
|
₹91.05 | -3.56% | 32.96% | 39.27% | ₹31,566 | 1.93% |
Very High
|
|
Axis Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹25.57 | 3.06% | 32.90% | 52.11% | ₹866 | 1.00% |
Moderately High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.71 | -2.91% | 32.61% | 53.89% | ₹1,975 | 0.93% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.48 | 0.45% | 32.19% | 0.00% | ₹823 | 2.51% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.48 | 0.45% | 32.19% | 0.00% | ₹823 | 2.51% |
Very High
|
|
Axis Large Cap Fund - Direct Plan
Diversified
Direct
|
₹65.44 | -3.76% | 31.06% | 43.26% | ₹30,498 | 0.65% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.77 | -5.28% | 30.37% | 22.89% | ₹12,546 | 0.63% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.77 | -5.28% | 30.37% | 22.89% | ₹12,546 | 0.63% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹257.77 | -3.69% | 30.30% | 57.58% | ₹1,261 | 0.04% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹16.91 | -3.15% | 30.18% | 51.25% | ₹1,177 | 1.18% |
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 ₹15.48 as of 03 Jun 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 ₹822.99 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 0.45% (1 Year), 9.75% (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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