NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Quant Fund - Direct (G) | AXIS Business Cycles Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 2.79% | 1.62% |
| NAV | ₹16.68 (25 Sept 2026) | ₹17.76 (25 Sept 2026) |
| Fund Size | ₹827.21 Cr | ₹2,168.39 Cr |
| Fund Started | 01 Jul 2021 | 22 Feb 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | AXIS Quant Fund - Direct (G) | AXIS Business Cycles Fund - Direct (G) |
|---|---|---|
| 1M | -5.34% | -3.86% |
| 3M | -3.53% | 1.84% |
| 6M | 8.04% | 14.06% |
| 1Y | 0.36% | 2.97% |
| 3Y | 8.79% | 13.43% |
| 5Y | 8.57% | — |
| Since Inception | 10.24% | 17.23% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Quant Fund - Direct (G) | AXIS Business Cycles Fund - Direct (G) |
|---|---|---|
| Alpha | 4.95 | 2.33 |
| Beta | 1.08 | 1.01 |
| Sharpe | 0.40 | 0.64 |
| Standard Deviation | 4.71 | 4.56 |
Holding Analysis
| Holding Analysis | AXIS Quant Fund - Direct (G) | AXIS Business Cycles Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 39.61% | 16.86% |
| Top 10 Holdings | 59.13% | 28.93% |
| Portfolio Turnover | 7.77 | 1.08 |
| Equity | 89.34% | 95.72% |
| Debt | 9.08% | 2.90% |
| Cash | — | — |
Top Holdings
AXIS Quant Fund - Direct (G)
| Name | Assets |
|---|---|
| 21.02% | |
| 5.41% | |
| 4.60% | |
| 4.32% | |
| 4.26% | |
| 4.25% | |
| 3.87% | |
| 3.83% | |
| 3.80% | |
| 3.77% |
Fund Manager
| Fund Manager | AXIS Quant Fund - Direct (G) | AXIS Business Cycles Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | AXIS Quant Fund - Direct (G) | AXIS Business Cycles Fund - Direct (G) |
|---|---|---|
| AMC | Axis Mutual Fund | Axis Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | BSE 200 TRI | Nifty 500 TRI |
| Launch Date | 11 Jun 2021 | 02 Feb 2023 |

