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Axis Quant Fund

Mutual fund

Direct · Growth

· AMFI 148993

₹17.23

+0.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹17.11 on 11 November 2025 to ₹17.23 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
2.72%
Since 7 October 2026
Fund size
₹768 crore
Started
1 July 2021
Exit load
1% if sold within 3 months, on units over 10% of the investment
Compared against
BSE 200 TRI
Plan
Direct · Growth
Companies held
25
55 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Axis Quant Fund

Industries

  • Financial27%
  • Consumer Discretionary14%
  • Materials11%
  • Energy & Utilities11%
  • Technology9%
  • Real Estate8%
  • Industrials7%

Top companies

10 of 25 companies · holdings as at 29 September 2026

  1. 1

    Adani Enterprises Ltd

    LargeMaterials

    5.0%
  2. 2

    Macrotech Developers Ltd

    LargeReal Estate

    4.4%
  3. 3

    Eicher Motors Ltd

    LargeConsumer Discretionary

    4.1%
  4. 4

    DLF Ltd

    LargeReal Estate

    4.1%
  5. 5

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    3.8%
  6. 6

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    3.8%
  7. 7

    Interglobe Aviation Ltd

    LargeIndustrials

    3.8%
  8. 8

    Bajaj Finance Ltd

    LargeFinancial

    3.6%
  9. 9

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    3.6%
  10. 10

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    3.5%
Show all 25
  1. 11

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    3.5%
  2. 12

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.5%
  3. 13

    Shriram Transport Finance Company Ltd

    LargeFinancial

    3.5%
  4. 14

    Jio Financial Services Limited

    LargeFinancial

    3.4%
  5. 15

    Larsen & Toubro Ltd

    LargeIndustrials

    3.4%
  6. 16

    HDFC Bank Ltd

    LargeFinancial

    3.2%
  7. 17

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.2%
  8. 18

    Tata Consultancy Services Ltd

    LargeTechnology

    3.2%
  9. 19

    Shree Cement Ltd

    MidMaterials

    3.2%
  10. 20

    Canara Bank

    LargeFinancial

    3.2%
  11. 21

    LTIMindtree Ltd

    LargeTechnology

    3.1%
  12. 22

    Infosys Ltd

    LargeTechnology

    3.1%
  13. 23

    Tata Motors Ltd

    MidConsumer Discretionary

    3.0%
  14. 24

    Ambuja Cements Ltd

    MidMaterials

    2.9%
  15. 25

    Bajaj Finserv Ltd

    LargeFinancial

    2.5%

What does it cost?

2.72% a year: ₹272 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 3 months, on units over 10% of the investment

How has it done?

1 year
+0.7%
3 years, per year
+9.2%
5 years, per year
+8.6%

Worst fall so far: −23.0% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 2.71% and 2.73% a year (3 changes, 1 Oct – 7 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee moved between 2.70% and 2.73% a year (7 changes, 2 Sep – 28 Sep 2026).
  4. 1 September 2026Fee changed from 2.79% to 2.70% a year.
  5. 27 August 2026Fee moved between 2.76% and 2.79% a year (8 changes, 3 Aug – 27 Aug 2026).
Show all 52
  1. 1 August 2026Fee changed from 3.00% to 2.77% a year.
  2. 27 July 2026Fee moved between 3.00% and 3.02% a year (5 changes, 8 Jul – 27 Jul 2026).
  3. 1 July 2026Fee changed from 3.24% to 3.00% a year.
  4. 29 June 2026Fee moved between 3.23% and 3.26% a year (9 changes, 8 Jun – 29 Jun 2026).
  5. 2 June 2026Fee changed from 3.13% to 3.24% a year.
  6. 1 June 2026Fee changed from 0.82% to 3.13% a year.
  7. 30 May 2026Fee changed from 7.24% to 0.82% a year.
  8. 29 May 2026Fee changed from 0.81% to 7.24% a year.
  9. 28 May 2026Fee changed from 0.84% to 0.81% a year.
  10. 27 May 2026Fee changed from 3.44% to 0.84% a year.
  11. 26 May 2026Fee changed from 0.86% to 3.44% a year.
  12. 25 May 2026Fee changed from 0.82% to 0.86% a year.
  13. 23 May 2026Fee changed from 1.10% to 0.82% a year.
  14. 22 May 2026Fee changed from 2.32% to 1.10% a year.
  15. 21 May 2026Fee changed from 1.14% to 2.32% a year.
  16. 20 May 2026Fee changed from 0.83% to 1.14% a year.
  17. 19 May 2026Fee changed from 1.89% to 0.83% a year.
  18. 18 May 2026Fee changed from 0.83% to 1.89% a year.
  19. 16 May 2026Fee changed from 8.66% to 0.83% a year.
  20. 15 May 2026Fee changed from 1.15% to 8.66% a year.
  21. 14 May 2026Fee changed from 1.80% to 1.15% a year.
  22. 13 May 2026Fee changed from 1.65% to 1.80% a year.
  23. 12 May 2026Fee changed from 0.72% to 1.65% a year.
  24. 9 May 2026Fee changed from 8.17% to 0.72% a year.
  25. 8 May 2026Fee changed from 0.70% to 8.17% a year.
  26. 7 May 2026Fee changed from 2.10% to 0.70% a year.
  27. 6 May 2026Fee changed from 8.33% to 2.10% a year.
  28. 4 May 2026Fee changed from 0.72% to 8.33% a year.
  29. 1 May 2026Fee changed from 1.00% to 0.72% a year.
  30. 29 April 2026Fee changed from 0.75% to 1.00% a year.
  31. 9 January 2026Fee moved between 0.70% and 0.75% a year (23 changes, 10 Jul 2025 – 9 Jan 2026).
  32. 5 July 2025Fee moved between 0.69% and 0.74% a year (35 changes, 24 Jan – 5 Jul 2025).
  33. 13 January 2025Fee moved between 0.64% and 0.69% a year (16 changes, 20 Jun 2024 – 13 Jan 2025).
  34. 8 May 2024Fee moved between 0.69% and 0.70% a year (6 changes, 21 Mar – 8 May 2024).
  35. 19 March 2024Fee changed from 0.75% to 0.69% a year.
  36. 14 March 2024Fee moved between 0.72% and 0.77% a year (14 changes, 2 Feb – 14 Mar 2024).
  37. 18 January 2024Fee changed from 0.70% to 0.73% a year.
  38. 19 December 2023Fee changed from 0.65% to 0.70% a year.
  39. 14 December 2023Fee moved between 0.64% and 0.65% a year (5 changes, 5 Dec – 14 Dec 2023).
  40. 7 November 2023Fee changed from 0.58% to 0.64% a year.
  41. 5 October 2023Fee moved between 0.57% and 0.59% a year (10 changes, 6 Jul – 5 Oct 2023).
  42. 30 June 2023Fee changed from 0.52% to 0.58% a year.
  43. 21 June 2023Fee moved between 0.49% and 0.52% a year (38 changes, 16 Aug 2022 – 21 Jun 2023).
  44. 12 August 2022Fee moved between 0.45% and 0.50% a year (2 changes, 11 Aug – 12 Aug 2022).
  45. 27 July 2022Fee moved between 0.41% and 0.45% a year (27 changes, 18 Apr – 27 Jul 2022).
  46. 13 April 2022Fee changed from 0.36% to 0.42% a year.
  47. 11 February 2022Fee changed from 0.34% to 0.36% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026