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சென்செக்ஸ்
78,151.45
▲ +1.25%
நிஃப்டி
24,334.30
▲ +1.09%
தங்கம்
₹ 13,135/gm
வெள்ளி
₹ 2,35,000/kg
பெட்ரோல்
₹ 107.77
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 88.01
USD
₹ 96.51
சென்செக்ஸ்
78,151.45
▲ +1.25%
நிஃப்டி
24,334.30
▲ +1.09%
தங்கம்
₹ 13,135/gm
வெள்ளி
₹ 2,35,000/kg
பெட்ரோல்
₹ 107.77
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 88.01
USD
₹ 96.51
Axis Quant Fund
Regular
Direct
3 Year Absolute Returns
19.57% ↑
NAV (₹) on 17 Jul 2026
14.91
1 Day NAV Change
0.61%
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
5 Yrs
AUM
₹ 835.40 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
4.61%
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
₹ 835.40 Cr
Equity
534.91%
Debt
26.88%
Money Market & Cash
7.5%
Derivatives & Other Instruments
28.62%
Other Assets & Liabilities
40.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 10.42% |
| Finance - Banks - Public Sector | 10.06% |
| Derivatives | 9.98% |
| Others - Not Mentioned | 8.96% |
| Auto - 2 & 3 Wheelers | 7.26% |
| Realty | 6.84% |
| Trading & Distributors | 4.84% |
| Auto Ancl - Electrical | 4.07% |
| Port & Port Services | 3.89% |
| Airlines | 3.73% |
| Power - Generation/Distribution | 3.73% |
| Auto Ancl - Engine Parts | 3.52% |
| Hotels, Resorts & Restaurants | 3.42% |
| Auto - LCVs/HCVs | 3.41% |
| E-Commerce/E-Retail | 3.40% |
| Construction, Contracting & Engineering | 3.32% |
| Refineries | 3.27% |
| Holding Company | 3.20% |
| Ship - Docks/Breaking/Repairs | 3.11% |
| Auto - Cars & Jeeps | 3.07% |
| Cement | 2.99% |
| Treps/Reverse Repo | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 23.21% | ₹ 193.51 | Others |
| 364 Days Tbill (MD 16/07/2026) | 8.91% | ₹ 74.50 | Others - Not Mentioned |
| Adani Enterprises Limited | 4.68% | ₹ 39.13 | Trading & Distributors |
| Adani Energy Solutions Limited | 4.50% | ₹ 37.62 | Power - Transmission/Equipment |
| Samvardhana Motherson International Limited | 4.00% | ₹ 33.46 | Auto Ancl - Electrical |
| Adani Ports and Special Economic Zone Limited | 3.88% | ₹ 32.39 | Port & Port Services |
| Tata Motors Passenger Vehicles Limited | 3.81% | ₹ 31.85 | Auto - LCVs/HCVs |
| Eicher Motors Limited | 3.80% | ₹ 31.74 | Auto - 2 & 3 Wheelers |
| Bank of Baroda | 3.70% | ₹ 30.94 | Finance - Banks - Public Sector |
| Adani Green Energy Limited | 3.69% | ₹ 30.84 | Power - Generation/Distribution |
| TVS Motor Company Limited | 3.42% | ₹ 28.55 | Auto - 2 & 3 Wheelers |
| Lodha Developers Limited | 3.34% | ₹ 27.96 | Realty |
| Axis Bank Limited | 3.32% | ₹ 27.79 | Finance - Banks - Private Sector |
| DLF Limited | 3.27% | ₹ 27.33 | Realty |
| Larsen & Toubro Limited | 3.27% | ₹ 27.30 | Construction, Contracting & Engineering |
| Bosch Limited | 3.23% | ₹ 27.01 | Auto Ancl - Engine Parts |
| Eternal Limited | 3.22% | ₹ 26.93 | E-Commerce/E-Retail |
| Punjab National Bank | 3.21% | ₹ 26.84 | Finance - Banks - Public Sector |
| Bajaj Finserv Limited | 3.20% | ₹ 26.75 | Holding Company |
| Canara Bank | 3.20% | ₹ 26.75 | Finance - Banks - Public Sector |
| Ambuja Cements Limited | 3.17% | ₹ 26.50 | Cement |
| Bajaj Finance Limited | 3.11% | ₹ 26.03 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Ltd | 3.09% | ₹ 25.83 | Non-Banking Financial Company (NBFC) |
| Mazagon Dock Shipbuilders Limited | 3.06% | ₹ 25.55 | Ship - Docks/Breaking/Repairs |
| InterGlobe Aviation Limited | 3.06% | ₹ 25.60 | Airlines |
| Shriram Finance Limited | 3.06% | ₹ 25.59 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 3.05% | ₹ 25.46 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited June 2026 Future | 1.07% | ₹ 8.91 | Others |
| Bharti Airtel Limited June 2026 Future | 1.05% | ₹ 8.76 | Others |
| NTPC Limited June 2026 Future | 1.02% | ₹ 8.51 | Others |
| UltraTech Cement Limited June 2026 Future | 1.01% | ₹ 8.42 | Others |
| Max Healthcare Institute Limited June 2026 Future | 1.01% | ₹ 8.46 | Others |
| Power Grid Corporation of India Limited June 2026 Future | 1.00% | ₹ 8.38 | Others |
| Reliance Industries Limited June 2026 Future | 0.99% | ₹ 8.31 | Others |
| Maruti Suzuki India Limited June 2026 Future | 0.99% | ₹ 8.30 | Others |
| Tata Consumer Products Limited June 2026 Future | 0.98% | ₹ 8.20 | Others |
| Oil & Natural Gas Corporation Limited June 2026 Future | 0.90% | ₹ 7.55 | Others |
| Clearing Corporation of India Ltd | 0.49% | ₹ 4.13 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.46% | -5.45% | -6.02% | 6.14% |
| Category returns | 2.43% | 2.88% | 4.87% | 43.92% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.16 | 129.66% | 242.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.16 | 129.66% | 242.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.16 | 129.66% | 242.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.09 | 126.55% | 228.18% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.09 | 126.55% | 228.18% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.09 | 126.55% | 228.18% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.10 | 19.49% | 182.43% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.10 | 19.49% | 182.43% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.10 | 19.49% | 182.43% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.07 | 18.30% | 173.21% | 0.00% | ₹10,529 | 1.80% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹213.01 | 91.41% | 176.72% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹36.82 | 89.88% | 176.53% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹36.82 | 89.87% | 176.53% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹36.82 | 89.87% | 176.53% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.11 | 88.85% | 172.37% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.10 | 88.84% | 172.36% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.10 | 88.84% | 172.36% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹116.86 | 43.11% | 130.20% | 178.26% | ₹5,026 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.11 | 42.31% | 127.18% | 176.36% | ₹2,828 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.15 | 42.31% | 127.18% | 176.36% | ₹2,828 | 0.19% |
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 ₹14.91 as of 17 Jul 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 ₹835.40 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 -5.45% (1 Year), 6.14% (3 Year), 7.74% (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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