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OmniAsset › Mutual funds › Axis Quant Fund

Axis Quant Fund

Sectoral / Thematic fund benchmarked to BSE 200 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.92
CategorySectoral / Thematic
PlanRegular · Growth
Launched11 Jun 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 200 TRI
Expense ratiodirect plan, a year4.11%
AUM₹672 Cr
Growth of ₹10,000₹14,7272 Sep 2021 to 2 Sep 2026
₹16,503₹14,511₹12,520₹10,529₹8,538Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,727 (+8.1% a year) Axis Quant Fund

Performance (trailing, annualised)

1Y annualised4.19%
3Y annualised8.68%
5Y annualised8.05%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,6672.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,74,9152.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,23,8957.44%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2022-2.68%
Calendar 202330.70%
Calendar 202413.64%
Calendar 20250.87%

Rolling returns

Rolling 1Y · average215 windows since 11 Jul 202210.94%
Rolling 1Y · median4.22%
Rolling 1Y · worst window-12.99%
Rolling 1Y · best window46.51%
Rolling 1Y · windows positive69%
Rolling 3Y · average111 windows since 11 Jul 202413.05%
Rolling 3Y · median12.66%
Rolling 3Y · worst window8.04%
Rolling 3Y · best window19.30%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.59%
Downside deviation (3Y)10.69%
Maximum drawdown-23.47%

Management

Fund managerMr. Nandik Malik, Ms. Krishnaa N (for Foreign Securities)
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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