What is the current NAV of Axis Quant Fund - Regular Plan - IDCW?

The latest NAV of Axis Quant Fund - Regular Plan - IDCW is ₹14.91 as of 2026-07-17.

What are the 1-year returns of Axis Quant Fund - Regular Plan - IDCW?

Axis Quant Fund - Regular Plan - IDCW has delivered -5.45% returns over the past 1 year.

Who manages Axis Quant Fund - Regular Plan - IDCW?

Axis Quant Fund - Regular Plan - IDCW is managed by Axis Mutual Fund and falls under the Equity category.

Mutual Funds

Axis Quant Fund - Regular Plan - IDCW

Axis Mutual FundSectoral/ThematicVery High Risk

₹14.91+0.09 (+0.61%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹835 Cr

1Y Return

-5.5%

3Y CAGR

+6.1%

5Y CAGR

+7.7%

Expense

2.31%

Risk

Very High

Axis Quant Fund

₹14.91+0.61%

1Y Return

-5.5%

3Y CAGR

+6.1%

5Y CAGR

+7.7%

Since Inception

+8.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.97

₹16.46

38% from 52W low

Fund Information

Sectoral/ThematicEquitySince 07-07-2021

Fund House

Axis Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.5%

Cash2.5%

Market Cap Split

Large Cap82.4%

Mid Cap13.5%

Small Cap1.4%

Top Holdings

36 stocks

Weight1M Change

16/07/2026 Maturing 364 DTB

8.96%0.0%

Net Receivables

6.69%0.0%

Adani Enterprises Ltd

Energy

4.84%0.0%

Samvardhana Motherson International Ltd

Consumer Cyclical

4.07%0.0%

Adani Ports & Special Economic Zone Ltd

Industrials

3.89%0.0%

Bank of Baroda

Financial Services

3.76%0.0%

Eicher Motors Ltd

Consumer Cyclical

3.74%0.0%

InterGlobe Aviation Ltd

Industrials

3.73%0.0%

Adani Green Energy Ltd

Utilities

3.73%0.0%

Cholamandalam Investment and Finance Co Ltd

Financial Services

3.60%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

28.2%0%

Financial Services

23.7%0%

Industrials

14.1%0%

Energy

8.1%0%

Real Estate

6.8%0%

Utilities

3.7%0%

Basic Materials

3.0%0%

Fundamentals

P/E Ratio

19.69

Cat avg: 29.36

P/B Ratio

2.77

Cat avg: 4.46

Dividend Yield

1.52%

Cat avg: 1.20%

Price/Sale

1.80

Price/Cash Flow

15.12

Risk Metrics (3Y)

Sharpe Ratio

0.22

Sortino Ratio

0.29

Std Deviation

16.27%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Axis Quant Reg IDCW-P	835	2.31	-5.5%	+6.1%	+7.7%
ICICI Pru India Opports Reg IDCW-P	37,257	1.31	+0.7%	+15.9%	+17.9%
ICICI Pru Business Cycle Reg IDCW-P	16,138	1.42	+1.0%	+15.6%	+15.7%
HDFC Defence Reg IDCW-P	10,529	1.79	+18.3%	+39.8%	-
HDFC Manufacturing Reg IDCW-P	10,328	1.80	+5.4%	-	-
Franklin India Opportunities IDCW-P	9,192	1.51	+0.7%	+20.7%	+17.7%
Nippon India Power & Infra Bns	8,043	1.53	+8.2%	+21.7%	+22.0%
ICICI Pru Innovt Reg IDCW-P	7,609	1.53	+3.3%	+18.7%	-
ICICI Pru Manufacturing IDCW-P	6,843	1.55	+7.9%	+20.1%	+18.6%
SBI PSU Reg IDCW-P	6,684	1.86	+6.2%	+24.9%	+23.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹835 Cr

Expense Ratio2.31%

Volatility (3Y)16.3%

Sharpe Ratio0.22

Sortino Ratio0.29

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings34

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹835 Cr

Expense Ratio2.31%

Volatility (3Y)16.3%

Sharpe Ratio0.22

Sortino Ratio0.29

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings34

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.