Mutual Fund

Mutual Fund

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Axis Quant Fund

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Fund : Axis Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(14/07/2026) 16.0400
Percentage Returns :
1 Month Ago : 3.28%
3 Months Ago : 6.44%
1 Year Ago : 1.78%
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 %)
Scheme3.286.441.788.93
Category3.717.493.0743.69
Sensex2.020.26-6.325.27
Nifty1.820.87-4.117.13
NAV Chart
Other Options
OptionsNAV()
Growth16.0400 (14/07/2026)
IDCW14.7900 (14/07/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/06/2026835.40
31/05/2026835.88
30/04/2026822.99
31/03/2026756.25
28/02/2026882.44
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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