MF
MFGenie.ai
Sectoral / Thematicregularidcw

Axis Quant Fund - Regular Plan - IDCW

Axis Mutual Fund

₹15.2400

0.21 (+1.40%)

NAV as of 10 Apr 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.31%
1 Month-13.18%
3 Months-13.28%
6 Months-8.99%
1 Year-4.71%
3 Years (CAGR)+9.47%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jul 2021)+7.10%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-15.94%
3 Year SIP-2.15%
5 Year SIP
Since Inception (Jul 2021)+3.41%

Fund Details

Fund HouseAxis Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date07 Jul 2021
AMFI Code148995

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

Axis Quant Fund - Regular Plan - IDCW invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

Axis Quant Fund - Regular Plan - IDCW is a Sectoral / Thematic mutual fund offered by Axis Mutual Fund. The fund has been operational for over 4 years.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations