Axis Mutual FundEquity Schemes - Thematic FundDirectIDCW

Axis Quant Fund - Direct Plan - IDCW Option

Scheme code #148994 · Open Ended Schemes

₹15.93

Latest NAV

04-09-2026

0.00%

Day change

₹17.68

52-week high

₹15.06

52-week low

NAV history

Returns

1 month	-3.80%
3 months	-4.90%
6 months	-4.55%
1 year (absolute)	-2.75%
3 years (absolute)	23.49%
5 years (absolute)	45.88%
1Y CAGR	-2.75%
3Y CAGR	7.28%
5Y CAGR	7.84%
Since inception CAGR	9.23%

Risk metrics

Volatility (1Y, annualized σ)	17.06%
Volatility (3Y, annualized σ)	15.25%
Max drawdown (1Y)	-14.82%
Max drawdown (3Y)	-22.98%
Max drawdown (all time)	-22.98%
Sharpe ratio (1Y, rf=6%)	-0.52
Sharpe ratio (3Y, rf=6%)	0.07

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01Z95
ISIN (Div reinvest)	INF846K010A4
AMC code	A
Scheme code	148994
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.