Axis Quant Fund Regular IDCW-Reinvestment | Axis Quant Fund NAV Today [13.97], Performance & History

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Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

31.17% ↑

NAV (₹) on 31 Mar 2026

13.97

1 Day NAV Change

0.00%

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

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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.50%	-4.71%	-4.41%	9.47%
Category returns	-11.24%	-1.72%	5.10%	43.30%

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]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹210.47	-5.87%	33.09%	55.45%	₹5,526	1.94%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹65.82	-5.87%	33.09%	55.45%	₹5,526	1.94%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹65.82	-5.87%	33.09%	55.45%	₹5,526	1.94%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹21.53	2.34%	32.98%	64.79%	₹277	1.20%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹21.53	2.34%	32.98%	64.79%	₹277	1.20%	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 - 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
Invesco India Infrastructure Fund Sector Regular	₹34.45	-6.31%	32.30%	84.03%	₹1,370	2.15%	Very High
Invesco India Infrastructure Fund Sector Regular	₹34.45	-6.31%	32.30%	84.03%	₹1,370	2.15%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis NIFTY 50 ETF ETF Regular	₹245.51	-4.04%	33.00%	60.66%	₹1,236	0.04%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.49	-4.10%	32.45%	0.00%	₹850	0.10%	Very High
Axis Focused Fund - Direct Plan Diversified Direct	₹54.52	-7.20%	32.33%	31.66%	₹11,305	0.85%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹18.95	-2.07%	31.96%	45.55%	₹1,505	2.17%	Very High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹16.82	0.12%	31.53%	42.92%	₹48	1.24%	High
Axis ESG Integration Strategy Fund Sector Regular	₹18.92	-6.01%	31.39%	39.32%	₹1,133	2.27%	Very High
Axis Nifty 50 Index Fund Index Regular	₹13.33	-4.41%	31.32%	0.00%	₹850	0.42%	Very High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹16.64	0.12%	31.22%	42.22%	₹48	1.24%	High
Axis Quant Fund Diversified Regular	₹13.97	-4.71%	31.17%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹13.97	-4.71%	31.17%	0.00%	₹882	2.25%	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 31 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 -4.71% (1 Year), 9.47% (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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