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 2026 | 15.93 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 11 Jun 2021 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 200 TRI |
| Expense ratiodirect plan, a year | 2.71% |
| AUM | ₹1.46 Cr |
Growth of ₹10,000₹14,6822 Sep 2021 to 2 Sep 2026
₹14,682 (+8.0% a year) Axis Quant Fund
| Point | Axis Quant Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,065 |
| 13 Sep 2021 | ₹10,083 |
| 20 Sep 2021 | ₹9,972 |
| 27 Sep 2021 | ₹10,138 |
| 4 Oct 2021 | ₹10,203 |
| 11 Oct 2021 | ₹10,396 |
| 18 Oct 2021 | ₹10,719 |
| 25 Oct 2021 | ₹10,350 |
| 1 Nov 2021 | ₹10,433 |
| 8 Nov 2021 | ₹10,599 |
| 15 Nov 2021 | ₹10,608 |
| 22 Nov 2021 | ₹10,258 |
| 29 Nov 2021 | ₹10,028 |
| 6 Dec 2021 | ₹10,028 |
| 13 Dec 2021 | ₹10,332 |
| 20 Dec 2021 | ₹9,825 |
| 27 Dec 2021 | ₹10,166 |
| 3 Jan 2022 | ₹10,535 |
| 10 Jan 2022 | ₹10,682 |
| 17 Jan 2022 | ₹10,783 |
| 24 Jan 2022 | ₹10,018 |
| 31 Jan 2022 | ₹10,138 |
| 7 Feb 2022 | ₹10,074 |
| 14 Feb 2022 | ₹9,779 |
| 21 Feb 2022 | ₹9,862 |
| 28 Feb 2022 | ₹9,806 |
| 7 Mar 2022 | ₹9,475 |
| 14 Mar 2022 | ₹10,028 |
| 21 Mar 2022 | ₹10,083 |
| 28 Mar 2022 | ₹10,046 |
| 4 Apr 2022 | ₹10,406 |
| 11 Apr 2022 | ₹10,286 |
| 18 Apr 2022 | ₹10,028 |
| 25 Apr 2022 | ₹9,797 |
| 2 May 2022 | ₹9,770 |
| 9 May 2022 | ₹9,355 |
| 16 May 2022 | ₹9,078 |
| 23 May 2022 | ₹9,290 |
| 30 May 2022 | ₹9,438 |
| 6 Jun 2022 | ₹9,429 |
| 13 Jun 2022 | ₹9,060 |
| 20 Jun 2022 | ₹8,645 |
| 27 Jun 2022 | ₹8,968 |
| 4 Jul 2022 | ₹8,949 |
| 11 Jul 2022 | ₹9,244 |
| 18 Jul 2022 | ₹9,346 |
| 25 Jul 2022 | ₹9,567 |
| 1 Aug 2022 | ₹9,917 |
| 8 Aug 2022 | ₹10,018 |
| 16 Aug 2022 | ₹10,267 |
| 22 Aug 2022 | ₹10,046 |
| 29 Aug 2022 | ₹10,101 |
| 5 Sep 2022 | ₹10,359 |
| 12 Sep 2022 | ₹10,535 |
| 19 Sep 2022 | ₹10,424 |
| 26 Sep 2022 | ₹10,101 |
| 3 Oct 2022 | ₹10,111 |
| 10 Oct 2022 | ₹10,295 |
| 17 Oct 2022 | ₹10,350 |
| 25 Oct 2022 | ₹10,535 |
| 31 Oct 2022 | ₹10,581 |
| 7 Nov 2022 | ₹10,691 |
| 14 Nov 2022 | ₹10,553 |
| 21 Nov 2022 | ₹10,479 |
| 28 Nov 2022 | ₹10,645 |
| 5 Dec 2022 | ₹10,627 |
| 12 Dec 2022 | ₹10,544 |
| 19 Dec 2022 | ₹10,470 |
| 26 Dec 2022 | ₹10,184 |
| 2 Jan 2023 | ₹10,304 |
| 9 Jan 2023 | ₹10,258 |
| 16 Jan 2023 | ₹10,203 |
| 23 Jan 2023 | ₹10,267 |
| 30 Jan 2023 | ₹9,982 |
| 6 Feb 2023 | ₹10,194 |
| 13 Feb 2023 | ₹10,157 |
| 20 Feb 2023 | ₹10,212 |
| 27 Feb 2023 | ₹10,018 |
| 6 Mar 2023 | ₹10,249 |
| 13 Mar 2023 | ₹10,000 |
| 20 Mar 2023 | ₹9,908 |
| 27 Mar 2023 | ₹9,834 |
| 3 Apr 2023 | ₹10,129 |
| 10 Apr 2023 | ₹10,212 |
| 17 Apr 2023 | ₹10,323 |
| 24 Apr 2023 | ₹10,387 |
| 2 May 2023 | ₹10,691 |
| 8 May 2023 | ₹10,857 |
| 15 May 2023 | ₹10,912 |
| 22 May 2023 | ₹10,866 |
| 29 May 2023 | ₹11,032 |
| 5 Jun 2023 | ₹11,171 |
| 12 Jun 2023 | ₹11,346 |
| 19 Jun 2023 | ₹11,521 |
| 26 Jun 2023 | ₹11,438 |
| 3 Jul 2023 | ₹11,733 |
| 10 Jul 2023 | ₹11,797 |
| 17 Jul 2023 | ₹11,899 |
| 24 Jul 2023 | ₹11,917 |
| 31 Jul 2023 | ₹12,055 |
| 7 Aug 2023 | ₹11,889 |
| 14 Aug 2023 | ₹11,806 |
| 21 Aug 2023 | ₹11,806 |
| 28 Aug 2023 | ₹11,806 |
| 4 Sep 2023 | ₹11,889 |
| 11 Sep 2023 | ₹12,212 |
| 18 Sep 2023 | ₹12,194 |
| 25 Sep 2023 | ₹11,945 |
| 3 Oct 2023 | ₹11,991 |
| 9 Oct 2023 | ₹11,862 |
| 16 Oct 2023 | ₹12,138 |
| 23 Oct 2023 | ₹11,853 |
| 30 Oct 2023 | ₹11,871 |
| 6 Nov 2023 | ₹12,120 |
| 13 Nov 2023 | ₹12,295 |
| 20 Nov 2023 | ₹12,479 |
| 28 Nov 2023 | ₹12,535 |
| 4 Dec 2023 | ₹13,005 |
| 11 Dec 2023 | ₹13,189 |
| 18 Dec 2023 | ₹13,429 |
| 26 Dec 2023 | ₹13,465 |
| 1 Jan 2024 | ₹13,668 |
| 8 Jan 2024 | ₹13,714 |
| 15 Jan 2024 | ₹13,991 |
| 23 Jan 2024 | ₹13,751 |
| 29 Jan 2024 | ₹14,111 |
| 5 Feb 2024 | ₹14,304 |
| 12 Feb 2024 | ₹14,203 |
| 19 Feb 2024 | ₹14,710 |
| 26 Feb 2024 | ₹14,700 |
| 4 Mar 2024 | ₹14,903 |
| 11 Mar 2024 | ₹14,793 |
| 18 Mar 2024 | ₹14,387 |
| 26 Mar 2024 | ₹14,590 |
| 1 Apr 2024 | ₹14,903 |
| 8 Apr 2024 | ₹14,995 |
| 15 Apr 2024 | ₹14,719 |
| 22 Apr 2024 | ₹14,774 |
| 29 Apr 2024 | ₹15,097 |
| 6 May 2024 | ₹15,097 |
| 13 May 2024 | ₹14,857 |
| 21 May 2024 | ₹15,171 |
| 27 May 2024 | ₹15,272 |
| 3 Jun 2024 | ₹15,493 |
| 10 Jun 2024 | ₹15,465 |
| 18 Jun 2024 | ₹15,825 |
| 24 Jun 2024 | ₹15,770 |
| 1 Jul 2024 | ₹15,954 |
| 8 Jul 2024 | ₹16,175 |
| 15 Jul 2024 | ₹16,295 |
| 22 Jul 2024 | ₹16,101 |
| 29 Jul 2024 | ₹16,470 |
| 5 Aug 2024 | ₹15,926 |
| 12 Aug 2024 | ₹16,341 |
| 19 Aug 2024 | ₹16,461 |
| 26 Aug 2024 | ₹16,811 |
| 2 Sep 2024 | ₹16,903 |
| 9 Sep 2024 | ₹16,774 |
| 16 Sep 2024 | ₹16,959 |
| 23 Sep 2024 | ₹17,327 |
| 30 Sep 2024 | ₹17,134 |
| 7 Oct 2024 | ₹16,488 |
| 14 Oct 2024 | ₹16,949 |
| 21 Oct 2024 | ₹16,535 |
| 28 Oct 2024 | ₹16,074 |
| 4 Nov 2024 | ₹15,843 |
| 11 Nov 2024 | ₹15,788 |
| 18 Nov 2024 | ₹15,300 |
| 25 Nov 2024 | ₹15,733 |
| 2 Dec 2024 | ₹15,862 |
| 9 Dec 2024 | ₹16,046 |
| 16 Dec 2024 | ₹16,147 |
| 23 Dec 2024 | ₹15,622 |
| 30 Dec 2024 | ₹15,742 |
| 6 Jan 2025 | ₹15,594 |
| 13 Jan 2025 | ₹14,968 |
| 20 Jan 2025 | ₹15,078 |
| 27 Jan 2025 | ₹14,415 |
| 3 Feb 2025 | ₹14,664 |
| 10 Feb 2025 | ₹14,627 |
| 17 Feb 2025 | ₹14,028 |
| 24 Feb 2025 | ₹13,797 |
| 3 Mar 2025 | ₹13,373 |
| 10 Mar 2025 | ₹13,558 |
| 17 Mar 2025 | ₹13,668 |
| 24 Mar 2025 | ₹14,461 |
| 31 Mar 2025 | ₹14,350 |
| 7 Apr 2025 | ₹13,567 |
| 15 Apr 2025 | ₹14,230 |
| 21 Apr 2025 | ₹14,682 |
| 28 Apr 2025 | ₹14,820 |
| 5 May 2025 | ₹14,903 |
| 12 May 2025 | ₹15,069 |
| 19 May 2025 | ₹15,189 |
| 26 May 2025 | ₹15,253 |
| 2 Jun 2025 | ₹15,161 |
| 9 Jun 2025 | ₹15,475 |
| 16 Jun 2025 | ₹15,382 |
| 23 Jun 2025 | ₹15,355 |
| 30 Jun 2025 | ₹15,862 |
| 7 Jul 2025 | ₹15,733 |
| 14 Jul 2025 | ₹15,493 |
| 21 Jul 2025 | ₹15,484 |
| 28 Jul 2025 | ₹15,253 |
| 4 Aug 2025 | ₹15,336 |
| 11 Aug 2025 | ₹15,143 |
| 18 Aug 2025 | ₹15,300 |
| 25 Aug 2025 | ₹15,336 |
| 1 Sep 2025 | ₹15,088 |
| 8 Sep 2025 | ₹15,134 |
| 15 Sep 2025 | ₹15,272 |
| 22 Sep 2025 | ₹15,401 |
| 30 Sep 2025 | ₹15,134 |
| 6 Oct 2025 | ₹15,419 |
| 13 Oct 2025 | ₹15,465 |
| 20 Oct 2025 | ₹15,770 |
| 27 Oct 2025 | ₹15,677 |
| 3 Nov 2025 | ₹15,724 |
| 10 Nov 2025 | ₹15,696 |
| 17 Nov 2025 | ₹15,972 |
| 24 Nov 2025 | ₹15,843 |
| 1 Dec 2025 | ₹15,991 |
| 8 Dec 2025 | ₹15,770 |
| 15 Dec 2025 | ₹15,908 |
| 22 Dec 2025 | ₹16,018 |
| 29 Dec 2025 | ₹15,880 |
| 5 Jan 2026 | ₹16,276 |
| 12 Jan 2026 | ₹15,834 |
| 19 Jan 2026 | ₹15,889 |
| 27 Jan 2026 | ₹15,548 |
| 2 Feb 2026 | ₹15,401 |
| 9 Feb 2026 | ₹15,954 |
| 16 Feb 2026 | ₹15,889 |
| 23 Feb 2026 | ₹16,074 |
| 2 Mar 2026 | ₹15,733 |
| 9 Mar 2026 | ₹14,977 |
| 16 Mar 2026 | ₹14,461 |
| 23 Mar 2026 | ₹13,917 |
| 30 Mar 2026 | ₹13,880 |
| 6 Apr 2026 | ₹14,276 |
| 13 Apr 2026 | ₹14,986 |
| 20 Apr 2026 | ₹15,567 |
| 27 Apr 2026 | ₹15,576 |
| 4 May 2026 | ₹15,373 |
| 11 May 2026 | ₹15,346 |
| 18 May 2026 | ₹15,143 |
| 25 May 2026 | ₹15,641 |
| 1 Jun 2026 | ₹15,456 |
| 8 Jun 2026 | ₹15,244 |
| 15 Jun 2026 | ₹15,797 |
| 22 Jun 2026 | ₹16,000 |
| 29 Jun 2026 | ₹15,779 |
| 6 Jul 2026 | ₹14,977 |
| 13 Jul 2026 | ₹14,968 |
| 20 Jul 2026 | ₹14,894 |
| 27 Jul 2026 | ₹14,811 |
| 3 Aug 2026 | ₹15,382 |
| 10 Aug 2026 | ₹15,171 |
| 17 Aug 2026 | ₹15,069 |
| 24 Aug 2026 | ₹14,949 |
| 31 Aug 2026 | ₹14,839 |
| 2 Sep 2026 | ₹14,682 |
Performance (trailing, annualised)
| 1Y annualised | -2.45% |
|---|---|
| 3Y annualised | 7.39% |
| 5Y annualised | 7.98% |
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 ₹1,13,892 | -9.26% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,54,893 | -0.93% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,477 | 5.96% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | -1.06% |
|---|---|
| Calendar 2023 | 32.80% |
| Calendar 2024 | 15.32% |
| Calendar 2025 | 2.46% |
Rolling returns
| Rolling 1Y · average215 windows since 11 Jul 2022 | 12.34% |
|---|---|
| Rolling 1Y · median | 4.76% |
| Rolling 1Y · worst window | -11.68% |
| Rolling 1Y · best window | 48.71% |
| Rolling 1Y · windows positive | 70% |
| Rolling 3Y · average111 windows since 11 Jul 2024 | 14.58% |
| Rolling 3Y · median | 14.42% |
| Rolling 3Y · worst window | 7.46% |
| Rolling 3Y · best window | 21.15% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.29% |
|---|---|
| Downside deviation (3Y) | 11.56% |
| Maximum drawdown | -22.98% |
Management
| Fund manager | Mr. Nandik Malik, Ms. Krishnaa N (for Foreign Securities) |
|---|---|
| Managing since | 2 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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