Axis Quant Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF846K01Z95

NAV · 06-Jul-2026

₹16.2500

+4.78%

-0.85%

1Y (CAGR)

+2.94%

3Y (CAGR)

+11.23%

5Y (CAGR)

—

Since inception (CAGR)

+11.69%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

14.44%

Downside dev (3y)

11.76%

Max drawdown (3y)

-23.0%

Sharpe (3y)

0.33

SIP XIRR (3y)

+6.19%

SIP XIRR (5y)

+10.47%

Calendar-year returns

2022 -1.1%2023 +32.8%2024 +15.3%2025 +2.5%

Fund facts

Fund managerNandik Mallik · Krishnaa N

AUM₹8,358 Cr

Expense ratio0.82% · 2026-05-31

TER · AMFI officialDirect 3.24% · Regular 4.61% (2026-06-30)

Launch date11-Jun-2021

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility14.69

AMCAxis Asset Management Co. Ltd.

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 investment objective of the Scheme will be achieved.

scheme documents ↗