Axis Mutual FundEquity Schemes - Thematic FundRegularIDCW

Axis Quant Fund - Regular Plan - IDCW Option

Scheme code #148995 · Open Ended Schemes

₹14.68

Latest NAV

04-09-2026

-0.07%

Day change

₹16.46

52-week high

₹13.97

52-week low

NAV history

Returns

1 month	-3.93%
3 months	-5.29%
6 months	-5.29%
1 year (absolute)	-4.18%
3 years (absolute)	18.01%
5 years (absolute)	34.80%
1Y CAGR	-4.18%
3Y CAGR	5.67%
5Y CAGR	6.15%
Since inception CAGR	7.51%

Risk metrics

Volatility (1Y, annualized σ)	17.06%
Volatility (3Y, annualized σ)	15.23%
Max drawdown (1Y)	-15.13%
Max drawdown (3Y)	-23.47%
Max drawdown (all time)	-23.47%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	-0.03

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K012A0
ISIN (Div reinvest)	INF846K013A8
AMC code	A
Scheme code	148995
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.