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 | 14.68 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · 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 | 4.11% |
| AUM | ₹6.19 Cr |
Growth of ₹10,000₹13,5802 Sep 2021 to 2 Sep 2026
₹13,580 (+6.3% a year) Axis Quant Fund
| Point | Axis Quant Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,074 |
| 13 Sep 2021 | ₹10,083 |
| 20 Sep 2021 | ₹9,963 |
| 27 Sep 2021 | ₹10,130 |
| 4 Oct 2021 | ₹10,185 |
| 11 Oct 2021 | ₹10,389 |
| 18 Oct 2021 | ₹10,703 |
| 25 Oct 2021 | ₹10,324 |
| 1 Nov 2021 | ₹10,407 |
| 8 Nov 2021 | ₹10,574 |
| 15 Nov 2021 | ₹10,583 |
| 22 Nov 2021 | ₹10,222 |
| 29 Nov 2021 | ₹9,991 |
| 6 Dec 2021 | ₹9,981 |
| 13 Dec 2021 | ₹10,296 |
| 20 Dec 2021 | ₹9,787 |
| 27 Dec 2021 | ₹10,120 |
| 3 Jan 2022 | ₹10,481 |
| 10 Jan 2022 | ₹10,620 |
| 17 Jan 2022 | ₹10,712 |
| 24 Jan 2022 | ₹9,954 |
| 31 Jan 2022 | ₹10,065 |
| 7 Feb 2022 | ₹10,009 |
| 14 Feb 2022 | ₹9,704 |
| 21 Feb 2022 | ₹9,787 |
| 28 Feb 2022 | ₹9,732 |
| 7 Mar 2022 | ₹9,399 |
| 14 Mar 2022 | ₹9,944 |
| 21 Mar 2022 | ₹9,991 |
| 28 Mar 2022 | ₹9,954 |
| 4 Apr 2022 | ₹10,305 |
| 11 Apr 2022 | ₹10,176 |
| 18 Apr 2022 | ₹9,926 |
| 25 Apr 2022 | ₹9,695 |
| 2 May 2022 | ₹9,667 |
| 9 May 2022 | ₹9,251 |
| 16 May 2022 | ₹8,973 |
| 23 May 2022 | ₹9,186 |
| 30 May 2022 | ₹9,325 |
| 6 Jun 2022 | ₹9,306 |
| 13 Jun 2022 | ₹8,945 |
| 20 Jun 2022 | ₹8,538 |
| 27 Jun 2022 | ₹8,853 |
| 4 Jul 2022 | ₹8,825 |
| 11 Jul 2022 | ₹9,112 |
| 18 Jul 2022 | ₹9,214 |
| 25 Jul 2022 | ₹9,426 |
| 1 Aug 2022 | ₹9,769 |
| 8 Aug 2022 | ₹9,861 |
| 16 Aug 2022 | ₹10,102 |
| 22 Aug 2022 | ₹9,889 |
| 29 Aug 2022 | ₹9,944 |
| 5 Sep 2022 | ₹10,185 |
| 12 Sep 2022 | ₹10,352 |
| 19 Sep 2022 | ₹10,250 |
| 26 Sep 2022 | ₹9,926 |
| 3 Oct 2022 | ₹9,926 |
| 10 Oct 2022 | ₹10,111 |
| 17 Oct 2022 | ₹10,157 |
| 25 Oct 2022 | ₹10,333 |
| 31 Oct 2022 | ₹10,379 |
| 7 Nov 2022 | ₹10,490 |
| 14 Nov 2022 | ₹10,342 |
| 21 Nov 2022 | ₹10,268 |
| 28 Nov 2022 | ₹10,426 |
| 5 Dec 2022 | ₹10,416 |
| 12 Dec 2022 | ₹10,333 |
| 19 Dec 2022 | ₹10,250 |
| 26 Dec 2022 | ₹9,963 |
| 2 Jan 2023 | ₹10,083 |
| 9 Jan 2023 | ₹10,037 |
| 16 Jan 2023 | ₹9,972 |
| 23 Jan 2023 | ₹10,037 |
| 30 Jan 2023 | ₹9,759 |
| 6 Feb 2023 | ₹9,963 |
| 13 Feb 2023 | ₹9,917 |
| 20 Feb 2023 | ₹9,972 |
| 27 Feb 2023 | ₹9,778 |
| 6 Mar 2023 | ₹10,000 |
| 13 Mar 2023 | ₹9,750 |
| 20 Mar 2023 | ₹9,658 |
| 27 Mar 2023 | ₹9,584 |
| 3 Apr 2023 | ₹9,870 |
| 10 Apr 2023 | ₹9,944 |
| 17 Apr 2023 | ₹10,056 |
| 24 Apr 2023 | ₹10,111 |
| 2 May 2023 | ₹10,407 |
| 8 May 2023 | ₹10,564 |
| 15 May 2023 | ₹10,611 |
| 22 May 2023 | ₹10,564 |
| 29 May 2023 | ₹10,722 |
| 5 Jun 2023 | ₹10,851 |
| 12 Jun 2023 | ₹11,027 |
| 19 Jun 2023 | ₹11,184 |
| 26 Jun 2023 | ₹11,101 |
| 3 Jul 2023 | ₹11,388 |
| 10 Jul 2023 | ₹11,443 |
| 17 Jul 2023 | ₹11,536 |
| 24 Jul 2023 | ₹11,554 |
| 31 Jul 2023 | ₹11,693 |
| 7 Aug 2023 | ₹11,526 |
| 14 Aug 2023 | ₹11,434 |
| 21 Aug 2023 | ₹11,443 |
| 28 Aug 2023 | ₹11,434 |
| 4 Sep 2023 | ₹11,508 |
| 11 Sep 2023 | ₹11,813 |
| 18 Sep 2023 | ₹11,795 |
| 25 Sep 2023 | ₹11,554 |
| 3 Oct 2023 | ₹11,591 |
| 9 Oct 2023 | ₹11,471 |
| 16 Oct 2023 | ₹11,730 |
| 23 Oct 2023 | ₹11,443 |
| 30 Oct 2023 | ₹11,462 |
| 6 Nov 2023 | ₹11,702 |
| 13 Nov 2023 | ₹11,859 |
| 20 Nov 2023 | ₹12,044 |
| 28 Nov 2023 | ₹12,091 |
| 4 Dec 2023 | ₹12,535 |
| 11 Dec 2023 | ₹12,710 |
| 18 Dec 2023 | ₹12,942 |
| 26 Dec 2023 | ₹12,969 |
| 1 Jan 2024 | ₹13,164 |
| 8 Jan 2024 | ₹13,201 |
| 15 Jan 2024 | ₹13,460 |
| 23 Jan 2024 | ₹13,228 |
| 29 Jan 2024 | ₹13,571 |
| 5 Feb 2024 | ₹13,756 |
| 12 Feb 2024 | ₹13,654 |
| 19 Feb 2024 | ₹14,135 |
| 26 Feb 2024 | ₹14,126 |
| 4 Mar 2024 | ₹14,320 |
| 11 Mar 2024 | ₹14,209 |
| 18 Mar 2024 | ₹13,811 |
| 26 Mar 2024 | ₹13,996 |
| 1 Apr 2024 | ₹14,302 |
| 8 Apr 2024 | ₹14,385 |
| 15 Apr 2024 | ₹14,117 |
| 22 Apr 2024 | ₹14,163 |
| 29 Apr 2024 | ₹14,468 |
| 6 May 2024 | ₹14,468 |
| 13 May 2024 | ₹14,237 |
| 21 May 2024 | ₹14,533 |
| 27 May 2024 | ₹14,625 |
| 3 Jun 2024 | ₹14,829 |
| 10 Jun 2024 | ₹14,801 |
| 18 Jun 2024 | ₹15,143 |
| 24 Jun 2024 | ₹15,079 |
| 1 Jul 2024 | ₹15,245 |
| 8 Jul 2024 | ₹15,458 |
| 15 Jul 2024 | ₹15,569 |
| 22 Jul 2024 | ₹15,384 |
| 29 Jul 2024 | ₹15,726 |
| 5 Aug 2024 | ₹15,208 |
| 12 Aug 2024 | ₹15,597 |
| 19 Aug 2024 | ₹15,708 |
| 26 Aug 2024 | ₹16,031 |
| 2 Sep 2024 | ₹16,124 |
| 9 Sep 2024 | ₹15,985 |
| 16 Sep 2024 | ₹16,161 |
| 23 Sep 2024 | ₹16,503 |
| 30 Sep 2024 | ₹16,318 |
| 7 Oct 2024 | ₹15,708 |
| 14 Oct 2024 | ₹16,133 |
| 21 Oct 2024 | ₹15,735 |
| 28 Oct 2024 | ₹15,291 |
| 4 Nov 2024 | ₹15,069 |
| 11 Nov 2024 | ₹15,014 |
| 18 Nov 2024 | ₹14,542 |
| 25 Nov 2024 | ₹14,949 |
| 2 Dec 2024 | ₹15,069 |
| 9 Dec 2024 | ₹15,236 |
| 16 Dec 2024 | ₹15,338 |
| 23 Dec 2024 | ₹14,829 |
| 30 Dec 2024 | ₹14,931 |
| 6 Jan 2025 | ₹14,792 |
| 13 Jan 2025 | ₹14,200 |
| 20 Jan 2025 | ₹14,292 |
| 27 Jan 2025 | ₹13,663 |
| 3 Feb 2025 | ₹13,895 |
| 10 Feb 2025 | ₹13,858 |
| 17 Feb 2025 | ₹13,284 |
| 24 Feb 2025 | ₹13,071 |
| 3 Mar 2025 | ₹12,655 |
| 10 Mar 2025 | ₹12,831 |
| 17 Mar 2025 | ₹12,932 |
| 24 Mar 2025 | ₹13,682 |
| 31 Mar 2025 | ₹13,562 |
| 7 Apr 2025 | ₹12,821 |
| 15 Apr 2025 | ₹13,451 |
| 21 Apr 2025 | ₹13,867 |
| 28 Apr 2025 | ₹13,987 |
| 5 May 2025 | ₹14,070 |
| 12 May 2025 | ₹14,218 |
| 19 May 2025 | ₹14,329 |
| 26 May 2025 | ₹14,385 |
| 2 Jun 2025 | ₹14,292 |
| 9 Jun 2025 | ₹14,588 |
| 16 Jun 2025 | ₹14,496 |
| 23 Jun 2025 | ₹14,468 |
| 30 Jun 2025 | ₹14,940 |
| 7 Jul 2025 | ₹14,810 |
| 14 Jul 2025 | ₹14,579 |
| 21 Jul 2025 | ₹14,570 |
| 28 Jul 2025 | ₹14,339 |
| 4 Aug 2025 | ₹14,422 |
| 11 Aug 2025 | ₹14,228 |
| 18 Aug 2025 | ₹14,376 |
| 25 Aug 2025 | ₹14,403 |
| 1 Sep 2025 | ₹14,172 |
| 8 Sep 2025 | ₹14,209 |
| 15 Sep 2025 | ₹14,339 |
| 22 Sep 2025 | ₹14,459 |
| 30 Sep 2025 | ₹14,200 |
| 6 Oct 2025 | ₹14,468 |
| 13 Oct 2025 | ₹14,496 |
| 20 Oct 2025 | ₹14,773 |
| 27 Oct 2025 | ₹14,690 |
| 3 Nov 2025 | ₹14,727 |
| 10 Nov 2025 | ₹14,699 |
| 17 Nov 2025 | ₹14,949 |
| 24 Nov 2025 | ₹14,829 |
| 1 Dec 2025 | ₹14,968 |
| 8 Dec 2025 | ₹14,755 |
| 15 Dec 2025 | ₹14,875 |
| 22 Dec 2025 | ₹14,977 |
| 29 Dec 2025 | ₹14,838 |
| 5 Jan 2026 | ₹15,208 |
| 12 Jan 2026 | ₹14,792 |
| 19 Jan 2026 | ₹14,838 |
| 27 Jan 2026 | ₹14,514 |
| 2 Feb 2026 | ₹14,376 |
| 9 Feb 2026 | ₹14,884 |
| 16 Feb 2026 | ₹14,820 |
| 23 Feb 2026 | ₹14,986 |
| 2 Mar 2026 | ₹14,672 |
| 9 Mar 2026 | ₹13,959 |
| 16 Mar 2026 | ₹13,469 |
| 23 Mar 2026 | ₹12,960 |
| 30 Mar 2026 | ₹12,923 |
| 6 Apr 2026 | ₹13,293 |
| 13 Apr 2026 | ₹13,941 |
| 20 Apr 2026 | ₹14,487 |
| 27 Apr 2026 | ₹14,487 |
| 4 May 2026 | ₹14,292 |
| 11 May 2026 | ₹14,255 |
| 18 May 2026 | ₹14,070 |
| 25 May 2026 | ₹14,533 |
| 1 Jun 2026 | ₹14,348 |
| 8 Jun 2026 | ₹14,154 |
| 15 Jun 2026 | ₹14,662 |
| 22 Jun 2026 | ₹14,847 |
| 29 Jun 2026 | ₹14,635 |
| 6 Jul 2026 | ₹13,885 |
| 13 Jul 2026 | ₹13,867 |
| 20 Jul 2026 | ₹13,802 |
| 27 Jul 2026 | ₹13,719 |
| 3 Aug 2026 | ₹14,246 |
| 10 Aug 2026 | ₹14,043 |
| 17 Aug 2026 | ₹13,950 |
| 24 Aug 2026 | ₹13,839 |
| 31 Aug 2026 | ₹13,728 |
| 2 Sep 2026 | ₹13,580 |
Performance (trailing, annualised)
| 1Y annualised | -3.93% |
|---|---|
| 3Y annualised | 5.75% |
| 5Y annualised | 6.31% |
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 ₹1,12,938 | -10.69% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,46,460 | -2.47% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,68,247 | 4.26% |
₹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 2023 | 30.70% |
| Calendar 2024 | 13.64% |
| Calendar 2025 | 0.87% |
Rolling returns
| Rolling 1Y · average215 windows since 11 Jul 2022 | 10.60% |
|---|---|
| Rolling 1Y · median | 3.20% |
| Rolling 1Y · worst window | -12.99% |
| Rolling 1Y · best window | 46.51% |
| Rolling 1Y · windows positive | 65% |
| Rolling 3Y · average111 windows since 11 Jul 2024 | 12.81% |
| Rolling 3Y · median | 12.66% |
| Rolling 3Y · worst window | 5.83% |
| Rolling 3Y · best window | 19.30% |
| 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) | 15.27% |
|---|---|
| Downside deviation (3Y) | 11.59% |
| Maximum drawdown | -23.47% |
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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