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Axis Quant Fund - Regular Plan - IDCW

Axis Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

15.5300

2.10% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.64%Absolute
3 Months+4.16%Absolute
6 Months-3.6%Absolute
1 Year-0.58%CAGR
3 Years+9.22%CAGR
5 Years+8.99%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Quant Fund - Regular Plan - IDCW

Axis Quant Fund - Regular Plan - IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 15.5300 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -0.58% (CAGR). The 5-year annualized return stands at +8.99%.

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code148995
  • ISIN (Growth)INF846K012A0
  • ISIN (Div.)INF846K013A8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.