Direct Plan · IDCW Option · Sectoral / Thematic · Scheme code 148994
NAV₹15.3600as on 24 Sep 2026
Fund houseAxis Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · IDCW Option
History5.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-5.63
-10.24
-3.44
-7.38
5.26
6.83
—
—
8.50
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Sectoral / Thematic category median
—
—
—
5.00
14.36
12.50
—
14.88
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.4%
-0.09
-0.12
0.96
-2.79%
-23.0%
86.41
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
61 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
208
-12.0%
4.7%
48.7%
28%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
89%
98%
0.93
5.5%
-0.54
2.65
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 61 months this scheme and
Nifty 500 share.
Axis Quant Fund
Direct Plan · IDCW Option
Allocation
By asset
Equity
89.34%
Debt
8.42%
Cash & Equivalents
2.25%
By market cap
Large Cap
78.33%
Mid Cap
11.01%
Unclassified
8.42%
Concentration
Number of stocks
28
Top 5 stocks
21.30%
Top 10 stocks
40.14%
Top 20 stocks
74.64%
Lines in the filing
57
Largest holding
4.60%
Largest sector
Finance 21.05%
Effective stocks
28.7
Sectors held
13
Cash
2.25%
Effective stocks is what the concentration works out to: a fund holding
28 names but most of its money in a few
behaves like a fund of 29. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Finance
21.05%
Automobiles
10.59%
Petroleum Products
10.36%
Banks
9.46%
Sovereign
8.42%
Realty
8.19%
Retailing
8.09%
Metals & Minerals Trading
4.60%
Gas
3.76%
Transport Services
3.68%
Leisure Services
3.57%
Industrial Manufacturing
3.12%
Cement & Cement Products
2.87%
Cash & Equivalents
2.25%
Axis Quant Fund
Direct Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Net Receivables / (Payables)
Unclassified
—
174
21.02%
2
Adani Enterprises Limited
Metals & Minerals Trading
133,218
38
4.60%
3
Lodha Developers Limited
Realty
298,000
36
4.32%
4
Eternal Limited
Retailing
1,074,813
35
4.26%
5
Eicher Motors Limited
Automobiles
44,229
35
4.25%
6
DLF Limited
Realty
462,741
32
3.87%
7
Trent Limited
Retailing
110,000
32
3.83%
8
Bajaj Holdings & Investment Limited
Finance
27,000
31
3.80%
9
Cholamandalam Investment and Finance Company Ltd
Finance
168,000
31
3.77%
10
GAIL (India) Limited
Gas
1,750,000
31
3.76%
11
InterGlobe Aviation Limited
Transport Services
58,110
30
3.68%
12
Bajaj Finance Limited
Finance
286,647
30
3.66%
13
Shriram Finance Limited
Finance
270,176
30
3.63%
14
The Indian Hotels Company Limited
Leisure Services
400,000
30
3.57%
15
Bharat Petroleum Corporation Limited
Petroleum Products
900,000
29
3.53%
16
Jio Financial Services Limited
Finance
1,200,000
29
3.50%
17
Reliance Industries Limited
Petroleum Products
225,000
29
3.47%
18
Indian Oil Corporation Limited
Petroleum Products
2,000,000
28
3.36%
19
Bank of Baroda
Banks
1,152,361
28
3.32%
20
Mahindra & Mahindra Limited
Automobiles
83,606
27
3.32%
21
Canara Bank
Banks
2,045,000
26
3.14%
22
Mazagon Dock Shipbuilders Limited
Industrial Manufacturing
104,000
26
3.12%
23
Tata Motors Passenger Vehicles Limited
Automobiles
808,609
25
3.02%
24
364 Days Tbill (MD 08/10/2026)
Sovereign
2,500,000
25
3.01%
25
HDFC Bank Limited
Banks
350,000
25
3.00%
26
91 Days Tbill (MD 15/10/2026)
Sovereign
2,500,000
25
3.00%
27
Ambuja Cements Limited
Cement & Cement Products
591,705
24
2.87%
28
Bajaj Finserv Limited
Finance
110,000
22
2.69%
29
91 Days Tbill (MD 01/10/2026)
Sovereign
2,000,000
20
2.41%
30
Tata Steel Limited September 2026 Future
Unclassified
495,000
9
1.10%
Axis Quant Fund
Direct Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
4
4
-0.64%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Trent Limited
110,000
entered
—
31.7
GAIL (India) Limited
1,750,000
entered
—
31.1
Reliance Industries Limited
225,000
entered
—
28.7
Bajaj Finserv Limited
110,000
entered
—
22.2
Sold out of
TVS Motor Company Limited
85,078
exited
—
36.7
Samvardhana Motherson International Limited
2,295,651
exited
—
34.6
Adani Green Energy Limited
209,000
exited
—
28.9
Larsen & Toubro Limited
66,957
exited
—
26.4
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹69 cr
₹70 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹673,662
₹73,662
4.58%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
