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Axis Quant Fund

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Fund : Axis Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(07/10/2026) 14.8300
Percentage Returns :
1 Month Ago : -6.08%
3 Months Ago : -8.51%
1 Year Ago : -5.36%
Snapshot
Inception Date 11/06/2021 Fund Manager Mr. Nandik Mallik
Initial Price 10.00 Min. Invest. ` 100
Objectives To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load If redeemed / switched-out within 3 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%. If redeemed / switched - out after 3 months from the date of allotment: NiL.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-6.08-8.51-5.365.86
Category-3.72-2.270.9933.64
Sensex-4.59-7.09-11.343.25
Nifty-4.95-7.36-9.984.77
NAV Chart
Other Options
OptionsNAV(₹)
Growth14.8300 (07/10/2026)
IDCW13.6700 (07/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2026827.21
31/07/2026853.32
30/06/2026835.40
31/05/2026835.88
30/04/2026822.99
Mutual Fund
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
Registrar
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