Axis Quant Fund Regular IDCW | Axis Quant Fund NAV Today [15.48], Performance & History

Equity Sectoral Thematic Regular

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

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%
Investment Company	3.19%
Cement	3.19%
Holding Company	3.18%
Auto - Cars & Jeeps	3.15%
Airlines	3.03%
Treps/Reverse Repo	0.46%

See All

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
TVS Motor Company Limited	3.61%	₹ 29.72	Auto - 2 & 3 Wheelers
CG Power and Industrial Solutions Limited	3.61%	₹ 29.69	Electric Equipment - General
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
Bajaj Finance Limited	3.26%	₹ 26.86	Non-Banking Financial Company (NBFC)
Tata Steel Limited	3.26%	₹ 26.82	Iron & Steel
Eternal Limited	3.23%	₹ 26.55	E-Commerce/E-Retail
Bosch Limited	3.23%	₹ 26.55	Auto Ancl - Engine Parts
Jindal Steel Limited	3.20%	₹ 26.30	Steel - Sponge Iron
Jio Financial Services Limited	3.19%	₹ 26.23	Investment Company
Ambuja Cements Limited	3.19%	₹ 26.28	Cement
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
Tata Motors Passenger Vehicles Limited May 2026 Future	1.06%	₹ 8.70	Others
Jio Financial Services Limited May 2026 Future	1.06%	₹ 8.71	Others
ICICI Bank Limited May 2026 Future	1.05%	₹ 8.63	Others
Clearing Corporation of India Ltd	0.46%	₹ 3.76	Others

See All

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

customerservice@axismf.com

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SBI ESG Exclusionary Strategy Fund Diversified Regular	₹228.55	-2.82%	33.00%	58.63%	₹5,265	1.87%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹71.48	-2.82%	32.99%	58.63%	₹5,265	1.87%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹71.48	-2.82%	32.99%	58.63%	₹5,265	1.87%	Very High
SBI Equity Minimum Variance Fund Largecap Regular	₹23.32	0.06%	32.97%	62.72%	₹211	0.75%	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?

The current Net Asset Value (NAV) of Axis Quant Fund Regular IDCW 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?

The Assets Under Management (AUM) of Axis Quant Fund Regular IDCW 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?

Axis Quant Fund Regular IDCW 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?

Axis Quant Fund Regular IDCW 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?

The minimum lumpsum investment required for Axis Quant Fund Regular IDCW 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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