Axis Mutual FundEquity Schemes - Thematic FundRegularGrowth

Axis Quant Fund - Regular Plan - Growth Option

Scheme code #148992 · Open Ended Schemes

₹15.92

Latest NAV

04-09-2026

-0.06%

Day change

₹16.71

52-week high

₹13.97

52-week low

NAV history

Returns

1 month	-3.92%
3 months	2.71%
6 months	2.71%
1 year (absolute)	3.92%
3 years (absolute)	27.97%
5 years (absolute)	46.19%
1Y CAGR	3.92%
3Y CAGR	8.57%
5Y CAGR	7.89%
Since inception CAGR	9.22%

Risk metrics

Volatility (1Y, annualized σ)	15.27%
Volatility (3Y, annualized σ)	14.58%
Max drawdown (1Y)	-15.13%
Max drawdown (3Y)	-23.47%
Max drawdown (all time)	-23.47%
Sharpe ratio (1Y, rf=6%)	-0.14
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF846K011A2
ISIN (Div reinvest)	—
AMC code	A
Scheme code	148992
Earliest NAV date	07-07-2021
Total NAV observations	1,281
History last refreshed	2026-09-06 10:56:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.