- AMC
- Axis Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF846K01Z95
Axis Quant Fund
₹14.7700
−₹0.1600 (−1.07%)
NAV · Direct · IDCW ·
Axis Quant Fund's Direct IDCW NAV was ₹14.7700 on 19 Oct 2026, down 1.07% on the day. Its 3-year return is 3.92% a year.
- Expense ratio
- 2.79%
- Fund size
- ₹826.86 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.6400 to ₹17.6800.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.79% (Direct)
- Exit load
- if redeemed/switched-out within 3 months: for 10% of investment nil, for remaining 1%; after 3 months: nil
- Riskometer
- Very high
- Benchmark
- BSE 200 TRI
- Launched
- 11 Jun 2021
- Fund managers
- Krishnaa N, Nandik Malik
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K01Z87 | ₹16.0200 | −1.05% | 2.79% | −6.21% |
| Regular · Growth | INF846K011A2 | ₹14.7400 | −1.07% | 4.19% | −7.53% |
| Direct · IDCW | INF846K01Z95 | ₹14.7700 | −1.07% | 2.79% | −13.47% |
| Regular · IDCW | INF846K012A0 | ₹13.5900 | −1.09% | 4.19% | −14.74% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Axis Quant Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Axis Quant Fund is an open-ended mutual fund from Axis Mutual Fund, in the Thematic Fund category. It began on 11 Jun 2021. It is benchmarked to the BSE 200 TRI. The fund manages ₹826.86 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 2.79%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Axis Quant Fund?
The NAV of Axis Quant Fund (Direct · IDCW) was ₹14.7700 on 19 Oct 2026, down 1.07% from the previous NAV.
What plans does Axis Quant Fund have?
Axis Quant Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Axis Quant Fund?
The Direct · IDCW plan of Axis Quant Fund has an expense ratio of 2.79%.
What is the fund size (AUM) of Axis Quant Fund?
Axis Quant Fund manages ₹826.86 Cr across all plans as of 16 Oct 2026.
What returns has Axis Quant Fund delivered?
Axis Quant Fund returned −13.47% over 1Y, +3.92% a year over 3Y, +5.08% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Axis Quant Fund?
Axis Quant Fund: if redeemed/switched-out within 3 months: for 10% of investment nil, for remaining 1%; after 3 months: nil.
What is the minimum investment and SIP amount for Axis Quant Fund?
The minimum first investment in Axis Quant Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Yearly. Minimum: Daily/Weekly/Monthly Rs.100, Yearly Rs.12000. Minimum instalments: Daily/Weekly/Monthly-6, Yearly-3. Dates: Except 29,30,31 all dates.).
How risky is Axis Quant Fund?
Axis Quant Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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