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Home Mf Research Axis Quant Fund Regular Plan Growth
AXIS MUTUAL FUND

Mutual Fund Research

Axis Quant Fund - Regular Plan - Growth

AXIS MUTUAL FUND Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,041.64 +4.16%
Two Week 2026-10-19 ₹1,000.00 ₹1,018.32 +1.83%
One Month 2026-10-05 ₹1,000.00 ₹1,002.00 +0.20%
Three Months 2026-08-05 ₹3,000.00 ₹2,851.24 -4.96%
Six Months 2026-05-07 ₹6,000.00 ₹5,710.33 -4.83%
One Year 2025-11-03 ₹12,000.00 ₹11,509.06 -4.09%
Three Year 2023-11-06 ₹36,000.00 ₹34,830.16 -3.25%
Five Year 2021-11-08 ₹60,000.00 ₹67,496.68 +12.49%
Since Inception 2021-07-01 ₹66,000.00 ₹75,750.28 +14.77%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Finance 20.24%
Petroleum Products 10.54%
Automobiles 10.31%
IT - Software 9.42%
Sovereign 9.10%
Realty 8.46%
Banks 6.41%
Cement & Cement Products 6.08%
Metals & Minerals Trading 5.04%
Leisure Services 3.79%
Transport Services 3.77%
Other 3.45%
Construction 3.38%

Top Holdings

Company-wise portfolio exposure

Adani Enterprises Limited 5.04%
Lodha Developers Limited 4.40%
Eicher Motors Limited 4.12%
DLF Limited 4.06%
The Indian Hotels Company Limited 3.79%
Bajaj Holdings & Investment Limited 3.79%
InterGlobe Aviation Limited 3.77%
Bajaj Finance Limited 3.58%
Bharat Petroleum Corporation Limited 3.55%
Cholamandalam Investment and Finance Company Ltd 3.54%
Indian Oil Corporation Limited 3.51%
Reliance Industries Limited 3.48%
Shriram Finance Limited 3.46%
Jio Financial Services Limited 3.39%
Larsen & Toubro Limited 3.38%
HDFC Bank Limited 3.23%
Mahindra & Mahindra Limited 3.21%
Tata Consultancy Services Limited 3.20%
Shree Cement Limited 3.20%
Canara Bank 3.18%
LTM Limited 3.11%
Infosys Limited 3.11%
Tata Motors Passenger Vehicles Limited 2.98%
Ambuja Cements Limited 2.88%
Bajaj Finserv Limited 2.48%
Cholamandalam Investment and Finance Company Ltd October 2026 Future -0.92%
Mahindra & Mahindra Limited October 2026 Future -0.96%
LTM Limited October 2026 Future -0.97%
Bharat Petroleum Corporation Limited October 2026 Future -0.98%
Bajaj Finance Limited October 2026 Future -0.99%
Infosys Limited October 2026 Future -0.99%
Adani Enterprises Limited October 2026 Future -0.99%
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 Holdings & Investment Limited October 2026 Future -1.01%
Shree Cement Limited October 2026 Future -1.01%
Lodha Developers Limited October 2026 Future -1.01%
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%
Larsen & Toubro Limited October 2026 Future -1.03%
Eicher Motors Limited October 2026 Future -1.03%
DLF Limited October 2026 Future -1.03%
The Indian Hotels Company Limited October 2026 Future -1.05%
Shriram Finance Limited October 2026 Future -1.06%
Canara Bank October 2026 Future -1.06%
Indian Oil Corporation Limited October 2026 Future -1.06%
Reliance Industries Limited October 2026 Future -1.09%
364 Days Tbill (MD 08/10/2026) 3.25%
91 Days Tbill (MD 15/10/2026) 3.25%
91 Days Tbill (MD 01/10/2026) 2.60%
Clearing Corporation of India Ltd 1.75%
Net Receivables / (Payables) 27.00%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.78%
Return volatility
β
Beta
1.05
Benchmark sensitivity
S
Sharpe Ratio
-0.07
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from AXIS MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Axis Silver Fund Of Fund - Regular Plan - Growth 22.28% 33.75% 31.20%
Axis Silver ETF - Regular Plan - Growth 20.47% 34.69% 31.53%
Axis Nasdaq 100 US Specific Equity Passive FOF - Regular Plan - Growth 17.34% 30.44% 29.72%
Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth 12.87% 21.89% 15.73%
Axis Gold ETF - Regular Plan - Growth 12.66% 29.53% -16.58%
Axis Nifty Healthcare ETF - Regular Plan - Growth 12.28% 20.57% 13.54%
Axis Gold Fund - Regular Plan - Growth 11.79% 28.87% 9.51%
Axis Global Innovation Fund Of Fund - Regular Plan - Growth 10.78% 22.54% 11.52%
Axis India Manufacturing Fund - Regular Plan - Growth 6.90% 0.00% 16.14%
Axis Greater China Equity Fund Of Fund - Regular Plan - Growth 6.72% 16.84% 1.09%

Returns are historical and do not guarantee future performance.

View All AXIS MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
4.14%
Expense Ratio (Direct)
2.73%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 200 TRI

Exit Load

Charges that may apply when you redeem units

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
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