Axis Mutual FundEquity Schemes - Thematic FundDirectGrowth

Axis Quant Fund - Direct Plan - Growth Option

Scheme code #148993 · Open Ended Schemes

₹17.28

Latest NAV

04-09-2026

0.00%

Day change

₹18.11

52-week high

₹15.06

52-week low

NAV history

Returns

1 month	-3.79%
3 months	3.10%
6 months	3.47%
1 year (absolute)	5.49%
3 years (absolute)	33.95%
5 years (absolute)	58.24%
1Y CAGR	5.50%
3Y CAGR	10.23%
5Y CAGR	9.61%
Since inception CAGR	10.97%

Risk metrics

Volatility (1Y, annualized σ)	15.23%
Volatility (3Y, annualized σ)	14.55%
Max drawdown (1Y)	-14.87%
Max drawdown (3Y)	-22.97%
Max drawdown (all time)	-22.97%
Sharpe ratio (1Y, rf=6%)	-0.04
Sharpe ratio (3Y, rf=6%)	0.27

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF846K01Z87
ISIN (Div reinvest)	—
AMC code	A
Scheme code	148993
Earliest NAV date	07-07-2021
Total NAV observations	1,281
History last refreshed	2026-09-06 10:56:31 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.