Should I invest in Axis Quant Fund?

We don't give personal investment advice. Axis Quant Fund - Direct Plan - IDCW is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. 5-year CAGR: 10.69%.

Axis

Axis Quant Fund - Direct Plan - IDCW

Latest NAV

₹16.7300

As of

3 Jun 2026

1,215 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.06%	+0.27%	-0.21	157 / 249	Q3
1W	-1.35%	-1.33%	-0.02	103 / 249	Q2
2W	+1.76%	-0.44%	+2.19	58 / 251	Q1
1M	+0.60%	-0.98%	+1.58	91 / 251	Q2
3M	-1.70%	+0.91%	-2.60	166 / 249	Q3
6M	-2.89%	-3.35%	+0.46	105 / 241	Q2
YTD	-4.44%	-3.40%	-1.04	131 / 241	Q3
1Y	+2.01%	+2.11%	-0.11	103 / 225	Q2
2Y	-0.09%	+1.79%	-1.88	107 / 181	Q3
3Y	+11.55%	+12.30%	-0.76	84 / 142	Q3
4Y	+13.17%	+11.74%	+1.43	60 / 122	Q2
5Y	+10.69%	+8.93%	+1.76	54 / 111	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+10.90%	+8.52%	+2.38	114 / 251	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-4.44%	-2.64%	-1.80	129 / 237
2025	+2.10%	+1.49%	+0.61	90 / 204
2024	+15.24%	+20.10%	-4.86	98 / 158
2023	+32.65%	+30.21%	+2.44	56 / 131
2022	-1.06%	+1.48%	-2.55	72 / 119
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+13.25%

48 windows

min -11.0% · max 46.5%

73% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+15.03%

24 windows

min 10.2% · max 20.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

15.06%

3-year · annualised

Sharpe ratio

0.37

vs risk-free 6.5%

Sortino ratio

0.52

Downside-only deviation

Max drawdown

-22.98%

Sep 2024 → Mar 2025

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan	HDFC	₹15.9390	3 Jun 2026
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option	Nippon India	₹31.2458	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹11.7560	3 Jun 2026
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	ICICI Prudential	₹64.9400	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - IDCW	Invesco	₹13.3100	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - IDCW	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - IDCW Option - Direct Plan	Quant	₹20.2732	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹29.4200	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-IDCW	Motilal Oswal	₹13.3281	3 Jun 2026
Franklin India Multi-Factor Fund- Direct- IDCW	Franklin India	₹9.3581	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹16.7300
2 Jun 2026	₹16.7800
1 Jun 2026	₹16.7700
31 May 2026	₹16.9700
29 May 2026	₹16.9700
27 May 2026	₹17.2000
26 May 2026	₹17.0100
25 May 2026	₹16.9700
22 May 2026	₹16.6200
21 May 2026	₹16.5200

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Axis Quant Fund - Direct Plan - IDCW is ₹16.7300. It's a Sectoral/Thematic Fund from Axis, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Axis Quant Fund - Direct Plan - IDCW has NAV history starting from 07 Jul 2021, a track record of about 4 years 10 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Axis Quant Fund - Direct Plan - IDCW is managed by Axis. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Axis Quant Fund - Direct Plan - IDCW has delivered a absolute return of 2.01% — -0.11 pp behind the Sectoral/Thematic Fund category average of 2.11%. The fund ranks #103 of 225 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Axis Quant Fund - Direct Plan - IDCW has delivered a CAGR of 11.55% — -0.76 pp behind the Sectoral/Thematic Fund category average of 12.30%. The fund ranks #84 of 142 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Axis Quant Fund - Direct Plan - IDCW has delivered a CAGR of 10.69% — +1.76 pp ahead of the Sectoral/Thematic Fund category average of 8.93%. The fund ranks #54 of 111 in its category — the second (Q2) quartile.

₹1 lakh invested in Axis Quant Fund - Direct Plan - IDCW exactly 5 years ago would be worth approximately ₹166,139 today — a multiplier of 1.66×, based on the 5-year CAGR of 10.69%. The category average over the same window would have grown ₹1 lakh to ₹153,347.

A ₹10,000 monthly SIP in Axis Quant Fund - Direct Plan - IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹384,530 today. That's an XIRR (money-weighted annualised return) of 4.32%.

Axis Quant Fund - Direct Plan - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹384,530 — XIRR 4.32%.

On a 5-year basis, Axis Quant Fund - Direct Plan - IDCW ranks #54 out of 111 funds in the Sectoral/Thematic Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 8.93%; this fund delivered 10.69%.

The worst peak-to-trough decline Axis Quant Fund - Direct Plan - IDCW has experienced over the last 3-year window is 22.98% — its NAV fell from a high on 23 Sep 2024 to a low on 04 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Axis Quant Fund - Direct Plan - IDCW averaged 15.03% (best 20.39%, worst 10.15%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.37 — weak risk-adjusted performance.

In calendar year 2025, Axis Quant Fund - Direct Plan - IDCW returned 2.10% — beating the Sectoral/Thematic Fund category average of 1.49% by 0.61 pp. It ranked #90 of 204 in its category that year.

Axis Quant Fund - Direct Plan - IDCW is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Axis Quant Fund - Direct Plan - IDCW is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. 5-year CAGR: 10.69%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.