Axis Quant Fund - Regular Plan - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF846K012A0

NAV · 06-Jul-2026

₹15.0100

+4.65%

-1.58%

1Y (CAGR)

+1.44%

3Y (CAGR)

+9.56%

5Y (CAGR)

—

Since inception (CAGR)

+9.93%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

14.42%

Downside dev (3y)

11.75%

Max drawdown (3y)

-23.5%

Sharpe (3y)

0.21

SIP XIRR (3y)

+4.59%

SIP XIRR (5y)

+8.75%

Calendar-year returns

2022 -2.7%2023 +30.7%2024 +13.6%2025 +0.9%

Fund facts

Fund managerNandik Mallik · Krishnaa N

AUM₹8,358 Cr

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

Launch date11-Jun-2021

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000 and in multiples of Re. 1/- thereof

Lock-inNone

Volatility14.29

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 ↗